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/30 | Direct Receipts | 34,491 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | 01/09/2020 | OWN/2020-21/C/12 | 36,839 | ||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,828 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,339 | 04/09/2020 | NRDWSP/2020-21/C/6 | 39,750 | ||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 520 | 16/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,100 | 09/09/2020 | OWN/2020-21/C/13 | 21,210 | ||||
04/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 39,750 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,755 | 16/09/2020 | OWN/2020-21/C/14 | 15,553 | ||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,246 | 17/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 1,000 | 29/09/2020 | OWN/2020-21/C/15 | 8,494 | ||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 964 | 17/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,676 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,963 | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 590 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 45,950 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 82,851 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
28/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 46 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 76,198 | |||||||
28/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,505 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,100 | |||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 175 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,352 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,489 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 685 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:25:21 PM. |