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.) |
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,378 | 01/09/2020 | SAS/2020-21/P/5 | Expenditures | 8,137 | 30/09/2020 | OWN/2020-21/C/6 | 260 | ||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,827 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 16,065 | 30/09/2020 | OWN/2020-21/C/7 | 30 | ||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,597 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,575 | |||||||
16/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 750 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,000 | |||||||
18/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,000 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,530 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 298 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,050 | |||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,030 | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 132,424 | |||||||
22/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 89 | 30/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,632 | |||||||
30/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 5,380 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,284 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:37 PM. |