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/31 | Direct Receipts | 4,166 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 20,657 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,700 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,985 | |||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,048 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 14,868 | |||||||
13/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,993 | 21/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,816 | |||||||
17/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17,816 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,833 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,870 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,755 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,513 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:15 PM. |