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.) |
07/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,438 | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,886 | 16/09/2020 | OWN/2020-21/C/10 | 9,418 | ||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 50 | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,996 | 24/09/2020 | OWN/2020-21/C/11 | 3,979 | ||||
07/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 6,100 | 28/09/2020 | OWN/2020-21/C/12 | 7,200 | ||||
09/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,889 | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 240 | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
16/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,838 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 610 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,817 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 610 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,572 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,049 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 610 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 670 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:02 AM. |