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.) |
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 199 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 198 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 250 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 200 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
16/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 24,000 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 950 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 840 | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 100 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 840 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 240 | |||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 840 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,683 | |||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,520 | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,226 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,255 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,650 | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,348 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 529 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,650 | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,967 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,646 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | 24/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,650 | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:00 PM. |