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.) |
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,889 | 01/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 5,404 | 04/09/2020 | OWN/2020-21/C/17 | 10,017 | ||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 768 | 03/09/2020 | STS/2020-21/P/7 | Expenditures | 5,500 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 07/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 29.5 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,400 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,890 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,720 | 10/09/2020 | STS/2020-21/P/2 | Expenditures | 5,500 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,330 | 10/09/2020 | STS/2020-21/P/3 | Expenditures | 2,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13 | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,463 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 228 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 21,920 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 68 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,070 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,374 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/4 | Direct Receipts | 4,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:47 AM. |