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.) |
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,141 | 01/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15,600 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,464 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | |||||||
28/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 468,000 | 01/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,900 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,848 | 01/07/2020 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,300 | 01/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,224 | 01/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,600 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 01/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,610 | 01/07/2020 | OWN/2020-21/P/106 | Expenditures | 2,630 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/108 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/99 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/48 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/50 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/52 | Expenditures | 34,632 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/109 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:29 AM. |