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/43 | Direct Receipts | 2,460 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,100 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,460 | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 900 | |||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 180 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 290 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 299 | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,039 | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 240 | |||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 792 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 490 | |||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,759 | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 699 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 200 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,442 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 178 | 23/09/2020 | OWN/2020-21/P/40 | Expenditures | 460 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,600 | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,960 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:48 AM. |