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.) |
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 870 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,720 | 10/09/2020 | OWN/2020-21/C/10 | 5,200 | ||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 870 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | 10/09/2020 | OWN/2020-21/C/11 | 5,800 | ||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,808 | 11/09/2020 | OWN/2020-21/C/12 | 11,700 | ||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,194 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 486 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
22/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20,250 | 20/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,100 | |||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 278 | 20/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 470 | 20/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,300 | |||||||
25/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,385 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,980 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,098 | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 256 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 232 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 48 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 3,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:22 AM. |