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.) |
01/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 519 | 01/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 9,892 | |||||||
01/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 101 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 810 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
01/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 401 | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,900 | |||||||
01/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 306 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,820 | |||||||
01/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 449 | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 458 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 875 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
17/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,026 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 97 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 6,282 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 228 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:55 AM. |