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.) |
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 27,490 | 02/09/2020 | OWN/2020-21/C/20 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,307 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,150 | 30/09/2020 | OWN/2020-21/C/13 | 755 | ||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 706 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 88.5 | 30/09/2020 | OWN/2020-21/C/21 | 4,185 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,190 | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 22,695 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 29/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 83,365 | |||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,380 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 36,100 | |||||||
22/09/2020 | STS/2020-21/R/6 | Direct Receipts | 88 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,685 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,865 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 41,167 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/7 | Direct Receipts | 426,568 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,785 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:40 AM. |