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/17 | Direct Receipts | 103,469 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,025 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,906 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,100 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,000 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,050 | |||||||
24/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 114 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 13,400 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,585 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,332 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,500 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,745 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 56,877 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,368 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 661 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:39 PM. |