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.) |
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,966 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,500 | 15/12/2020 | OWN/2020-21/C/17 | 6,966 | ||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,665 | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | 15/12/2020 | OWN/2020-21/C/24 | 1,665 | ||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13.12 | Expenditures | 29/12/2020 | OWN/2020-21/C/18 | 40,255 | |||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 508.31 | Expenditures | 29/12/2020 | OWN/2020-21/C/25 | 16,000 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 84.76 | Expenditures | 31/12/2020 | OWN/2020-21/C/19 | 11,893 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 40,255 | Expenditures | 31/12/2020 | OWN/2020-21/C/26 | 5,250 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,893 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:29 PM. |