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.) |
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,980 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,315 | 06/08/2020 | OWN/2020-21/C/44 | 8,090 | ||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,820 | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,200 | 06/08/2020 | OWN/2020-21/C/46 | 19,290 | ||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 12/08/2020 | OWN/2020-21/P/85 | Expenditures | 600 | 14/08/2020 | OWN/2020-21/C/45 | 1,500 | ||||
14/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,398 | 12/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,902 | 14/08/2020 | OWN/2020-21/C/47 | 11,480 | ||||
18/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | |||||||
31/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 11,447 | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 10,200 | |||||||
31/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 84 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 710 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 451 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,905 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:36 AM. |