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.) |
14/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,798 | 17/10/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
14/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 120 | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 120 | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 234 | 22/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,928 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | 22/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,928 | |||||||
17/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 434,518 | 22/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 4,928 | |||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,533 | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,150 | |||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 125 | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 11,250 | |||||||
28/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 125 | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 22,650 | |||||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,339 | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 12,750 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 314,170 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 113,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:40 AM. |