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.) |
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,900 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 247.8 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,990 | |||||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 34 | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 241 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 34 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,510 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,706.59 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,706.59 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
29/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,492 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,933 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,126 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:21:54 AM. |