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.) |
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,036 | 01/11/2020 | OWN/2020-21/P/102 | Expenditures | 17.7 | |||||||
01/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 3,812 | 01/11/2020 | SAS/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/11/2020 | STS/2020-21/R/5 | Direct Receipts | 151 | 03/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 13,080 | |||||||
03/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13,080 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 10,800 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,320 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,320 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
08/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,900 | |||||||
23/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,763 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 380 | |||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,830 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 350 | |||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 652 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 830 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/77 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/98 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:07 PM. |