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.) |
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,236 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,991 | |||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,630 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 210 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,700 | |||||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 140 | 13/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 35,527 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,757 | 13/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 35,527 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 420 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 110,979 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,500 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 130 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,160 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,925 | Expenditures | ||||||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,465 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,372 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:00:27 PM. |