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/24 | Direct Receipts | 943 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,600 | 01/09/2020 | OWN/2020-21/C/10 | 1,900 | ||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 360 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 20,100 | 01/09/2020 | OWN/2020-21/C/14 | 301 | ||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,048 | 10/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 2,520 | 18/09/2020 | OWN/2020-21/C/8 | 700 | ||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 68 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,600 | 25/09/2020 | OWN/2020-21/C/11 | 1,100 | ||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,627 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,050 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 108 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 73 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 103 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 431 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 452 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 119 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 489 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:37 PM. |