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/104 | Direct Receipts | 155 | 01/08/2020 | STS/2020-21/P/13 | Expenditures | 81,943 | |||||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 145 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
05/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 13/08/2020 | TSC/2020-21/P/39 | Expenditures | 60,000 | |||||||
05/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | 13/08/2020 | TSC/2020-21/P/40 | Expenditures | 36,000 | |||||||
05/08/2020 | TSC/2020-21/R/10 | Direct Receipts | 24,000 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,675 | |||||||
07/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,893 | 17/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 17.7 | |||||||
14/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 493 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 400 | |||||||
14/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 273 | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 285 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 380 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,445 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:18 AM. |