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.) |
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 01/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 01/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,440 | 04/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 720 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,700 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,440 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
18/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,893 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
21/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 24,000 | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,920 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 916 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:03 PM. |