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.) |
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,758 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 266.68 | 28/09/2020 | OWN/2020-21/C/1 | 5,000 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 309,959 | 26/09/2020 | FFC/2020-21/P/24 | Expenditures | 96,922 | |||||||
08/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,339 | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 96,982 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 116,831 | 26/09/2020 | OWN/2020-21/P/27 | Expenditures | 139,100 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | 26/09/2020 | OWN/2020-21/P/28 | Expenditures | 40,800 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 28/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2.95 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 28/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,339 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 130,000 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,688 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:15 PM. |