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.) |
01/10/2020 | STS/2020-21/R/1 | Direct Receipts | 2,345 | 06/10/2020 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,450 | 06/10/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 30,343 | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,450 | |||||||
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/144 | Expenditures | 1,400 | |||||||
09/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,295 | 06/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,625 | |||||||
13/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,383 | 06/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,700 | |||||||
14/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,250 | 06/10/2020 | OWN/2020-21/P/147 | Expenditures | 790 | |||||||
14/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,300 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 177 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,135 | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/149 | Expenditures | 177 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/150 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/156 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:37 PM. |