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/17 | Direct Receipts | 9,892 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,069 | 01/09/2020 | OWN/2020-21/C/11 | 6,040 | ||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,942 | Expenditures | 01/09/2020 | OWN/2020-21/C/13 | 5,490 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,098 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,600 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,330 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 75,000 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,655 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,892 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 279 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:40:41 AM. |