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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,164 | 01/09/2020 | OWN/2020-21/P/127 | Expenditures | 80 | |||||||
01/09/2020 | STS/2020-21/R/7 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,660 | 16/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 360 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,674 | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,020 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 750 | |||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,756 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 750 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,600 | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
22/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17,200 | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,400 | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,200 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,687 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,170 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,200 | |||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 180,000 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,625 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:27 PM. |