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.) |
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,779 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 53,265 | |||||||
03/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 14 | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
05/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 31,230 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,176 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,943 | |||||||
06/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 480 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,725 | |||||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,558 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,380 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,560 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
09/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,280 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 7,011 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,640 | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,200 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,237 | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 21,896 | |||||||
21/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,699 | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,707 | |||||||
21/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,901 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,455 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:51 PM. |