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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 64,550 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,029 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,800 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,940 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,292 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,122 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,100 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 44,432 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 485 | |||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 113 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,254 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,868 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 30,820 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,700 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 378 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,750 | |||||||
28/09/2020 | STS/2020-21/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/3 | Direct Receipts | 186 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:25 AM. |