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/19 | Direct Receipts | 1,805 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 177 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,500 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 11,400 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,500 | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,980 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,500 | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,420 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,500 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,500 | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 90 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,500 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,467 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 159 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 711 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:13 PM. |