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.) |
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,418 | 24/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,983 | |||||||
06/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 340 | 31/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,500 | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,050 | |||||||
13/08/2020 | STS/2020-21/R/12 | Direct Receipts | 700,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,999 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:33 PM. |