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.) |
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,369 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 31,726 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 399 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 24,734 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,992 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,480 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 58 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,340 | |||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 172 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,530 | |||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,640 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,400 | |||||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,532 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,995 | |||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 42 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,900 | |||||||
09/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 170 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,150 | |||||||
23/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,160 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,890 | |||||||
23/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,224 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,950 | |||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 112 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
26/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 44 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 266 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 433 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,376 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,398 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:14 PM. |