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.) |
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 570 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,050 | |||||||
04/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 27,911 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 47,289 | |||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,757 | |||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 450 | 04/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 27,911 | |||||||
10/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 10/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 7,940 | |||||||
10/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 6,300 | |||||||
10/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 800 | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,050 | |||||||
11/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 10,000 | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 5,100 | |||||||
18/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,780 | |||||||
23/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,650 | |||||||
23/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
23/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 50 | 26/11/2020 | OWN/2020-21/P/122 | Expenditures | 28 | |||||||
23/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,512 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,590 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:27 PM. |