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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 617 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,700 | 31/08/2020 | OWN/2020-21/C/5 | 104 | ||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,590 | 08/08/2020 | STS/2020-21/P/1 | Expenditures | 28,000 | 31/08/2020 | OWN/2020-21/C/6 | 2,792 | ||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 8 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 21,600 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,148 | 12/08/2020 | STS/2020-21/P/2 | Expenditures | 295 | |||||||
08/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 47 | 31/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 11,400 | |||||||
08/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 713 | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,050 | |||||||
08/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 166 | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 16,000 | |||||||
08/08/2020 | STS/2020-21/R/3 | Direct Receipts | 228 | Expenditures | ||||||||||
08/08/2020 | STS/2020-21/R/4 | Direct Receipts | 159 | Expenditures | ||||||||||
08/08/2020 | STS/2020-21/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
08/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 276 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,699 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 956 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:25 PM. |