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.) |
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,295 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 340 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,435 | 04/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,990 | |||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,660 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,693 | |||||||
28/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,176.36 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,250 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,976 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 26,539 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,693 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/5 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 33.6 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 333.6 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/08/2020 | STS/2020-21/P/6 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/08/2020 | STS/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 318.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:31 AM. |