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.) |
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,076 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,950 | 05/06/2020 | OWN/2020-21/C/9 | 3,350 | ||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,440 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 348 | 18/06/2020 | OWN/2020-21/C/10 | 9,060 | ||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,971 | 20/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 72,000 | 18/06/2020 | OWN/2020-21/C/4 | 720 | ||||
19/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 84,000 | 22/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 260,589 | 20/06/2020 | OWN/2020-21/C/5 | 1,440 | ||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | 23/06/2020 | OWN/2020-21/C/11 | 1,790 | ||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 17,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 258 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 589 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,047 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:12 AM. |