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.) |
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 45,558 | 14/09/2020 | OWN/2020-21/C/26 | 260 | ||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 5.9 | 14/09/2020 | OWN/2020-21/C/7 | 1,000 | ||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,062 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 650 | 15/09/2020 | OWN/2020-21/C/27 | 1,122 | ||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 720 | 15/09/2020 | OWN/2020-21/C/8 | 1,000 | ||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | 16/09/2020 | OWN/2020-21/C/28 | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | 28/09/2020 | OWN/2020-21/C/29 | 7,110 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | 30/09/2020 | OWN/2020-21/C/9 | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,231 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,374 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,373 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:46 AM. |