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/25 | Direct Receipts | 3,252 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 2,700 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,261 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,565 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,345 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 39 | |||||||
21/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 98 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
21/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 586 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 17,600 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 512 | 19/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
21/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,402 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,300 | |||||||
21/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 1,432 | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 135.7 | |||||||
21/09/2020 | STS/2020-21/R/6 | Direct Receipts | 188 | Expenditures | ||||||||||
21/09/2020 | STS/2020-21/R/8 | Direct Receipts | 133 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:30 AM. |