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.) |
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 926 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,650 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,915 | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 49,900 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 21 | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 16,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:22 AM. |