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.) |
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 950 | |||||||
07/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 15,199 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 333 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 162 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 4,571 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 314 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:59 PM. |