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.) |
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,767 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,200 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 26,280 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,715 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,875 | |||||||
09/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,960 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 850 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,588 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,725 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,900 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 18,300 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,465 | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 850 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 860 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,600 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,560 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,600 | |||||||
21/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,200 | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,100 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,153 | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 42,887 | |||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,760 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 56,395 | |||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,673 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,510 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 65 | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,500 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 661 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,999 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/1 | Direct Receipts | 734 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/2 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:14 AM. |