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.) |
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 113 | 05/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 118 | 08/10/2020 | OWN/2020-21/C/2 | 1,092 | ||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 21/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,139 | 08/10/2020 | OWN/2020-21/C/9 | 750 | ||||
07/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | 15/10/2020 | OWN/2020-21/C/10 | 2,100 | ||||
08/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,139 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 750 | 15/10/2020 | OWN/2020-21/C/3 | 2,700 | ||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 870 | Expenditures | 22/10/2020 | OWN/2020-21/C/11 | 900 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 427 | Expenditures | 22/10/2020 | OWN/2020-21/C/4 | 1,400 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 184 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,102 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 702 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 243 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 457 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:39:22 AM. |