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.) |
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,257 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,450 | |||||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,243 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | |||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,505 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,728 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 447,885 | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,925 | |||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,751 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,417 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,629 | 18/12/2020 | SAS/2020-21/P/11 | Expenditures | 7,500 | |||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,228 | 18/12/2020 | SAS/2020-21/P/12 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,170 | 18/12/2020 | SAS/2020-21/P/13 | Expenditures | 12,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 318,709 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 170 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,400 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/7 | Direct Receipts | 8,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:04 AM. |