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.) |
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,195 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,780 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,950 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,780 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,195 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,890 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,102 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 585 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 125,691 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,890 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 585 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 85,436 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 85,436 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 147 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2020 | SAS/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | SAS/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 30,892 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,478 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:24 AM. |