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/28 | Direct Receipts | 296 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 5 | 01/09/2020 | OWN/2020-21/C/15 | 9,400 | ||||
09/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,021 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 300 | 17/09/2020 | OWN/2020-21/C/12 | 2,880 | ||||
09/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 195 | 09/09/2020 | SAS/2020-21/P/8 | Expenditures | 3 | 21/09/2020 | OWN/2020-21/C/16 | 7,830 | ||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,244 | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,378 | |||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,892 | Expenditures | ||||||||||
09/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 2,558 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 510 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,183 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,040 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,770 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 375 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,740 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:03 PM. |