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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,562 | 01/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,226 | |||||||
05/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,329 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
05/07/2020 | STS/2020-21/R/8 | Direct Receipts | 891 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,250 | |||||||
11/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 163 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,040 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 252,520 | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 252,520 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,900 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,700 | |||||||
31/07/2020 | STS/2020-21/R/9 | Direct Receipts | 3,479 | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,750 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 26,191 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/30 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:46:40 AM. |