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.) |
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,581 | 01/08/2020 | STS/2020-21/P/28 | Expenditures | 7 | 04/08/2020 | OWN/2020-21/C/6 | 5,000 | ||||
04/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 419 | 01/08/2020 | STS/2020-21/P/29 | Expenditures | 1.26 | 20/08/2020 | OWN/2020-21/C/10 | 2,169 | ||||
04/08/2020 | STS/2020-21/R/8 | Direct Receipts | 7 | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,692 | 20/08/2020 | OWN/2020-21/C/7 | 3,730 | ||||
04/08/2020 | STS/2020-21/R/9 | Direct Receipts | 1.26 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,462 | 29/08/2020 | OWN/2020-21/C/11 | 270 | ||||
06/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 791 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 638 | 29/08/2020 | OWN/2020-21/C/8 | 11,040 | ||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,052 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,900 | |||||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 06/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 346 | |||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 163 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 250 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 376 | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,997 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
21/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 979 | 31/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 791 | |||||||
21/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,321 | 31/08/2020 | STS/2020-21/P/30 | Expenditures | 7 | |||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,743 | 31/08/2020 | STS/2020-21/P/31 | Expenditures | 1.26 | |||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/08/2020 | STS/2020-21/R/10 | Direct Receipts | 4 | Expenditures | ||||||||||
30/08/2020 | STS/2020-21/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/11 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:15 AM. |