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.) |
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,710 | 02/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 89,414 | 02/12/2020 | OWN/2020-21/C/12 | 5,300 | ||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,290 | Expenditures | 02/12/2020 | OWN/2020-21/C/16 | 5,400 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,334 | Expenditures | 07/12/2020 | OWN/2020-21/C/13 | 1,780 | |||||||
20/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,160 | Expenditures | 08/12/2020 | OWN/2020-21/C/11 | 1,340 | |||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,341 | Expenditures | 28/12/2020 | OWN/2020-21/C/14 | 23,500 | |||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,630 | Expenditures | 28/12/2020 | OWN/2020-21/C/18 | 14,100 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,805 | Expenditures | 31/12/2020 | OWN/2020-21/C/15 | 11,000 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,300 | Expenditures | 31/12/2020 | OWN/2020-21/C/19 | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:40 AM. |