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.) |
09/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,440 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 18/12/2020 | OWN/2020-21/C/2 | 4,200 | ||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,787 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 300 | 18/12/2020 | OWN/2020-21/C/4 | 3,200 | ||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,890 | Expenditures | 29/12/2020 | OWN/2020-21/C/3 | 21,000 | |||||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,486 | Expenditures | 29/12/2020 | OWN/2020-21/C/5 | 14,000 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 337 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 578 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 972 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,837 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,510 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,430 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,731 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 24,395 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,390 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,376 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,844 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:37:10 AM. |