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.) |
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 375 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,200 | |||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,220 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,272,111 | |||||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,300 | |||||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,156 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 976,449 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,033 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 100,512 | |||||||
11/09/2020 | STS/2020-21/R/6 | Direct Receipts | 900,000 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 164,646.36 | |||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 348,000 | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 348,265.5 | |||||||
16/09/2020 | STS/2020-21/R/5 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,393 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 28,361 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 532 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 364 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:41 PM. |