Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 166,587 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,114 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,319 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 150 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 117 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,790 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 72 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/36 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:07 PM. |