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.) |
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,158 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 8,584 | 05/11/2020 | OWN/2020-21/C/23 | 6,300 | ||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,700 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,700 | 06/11/2020 | OWN/2020-21/C/29 | 8,300 | ||||
02/11/2020 | STS/2020-21/R/4 | Direct Receipts | 15,115 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,678 | 07/11/2020 | OWN/2020-21/C/35 | 5,000 | ||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,683 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,864 | 07/11/2020 | OWN/2020-21/C/36 | 3,400 | ||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 100 | 09/11/2020 | OWN/2020-21/C/24 | 9,000 | ||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,990 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 600 | 10/11/2020 | OWN/2020-21/C/30 | 8,000 | ||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,420 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,046 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 12,876 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,030 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,550 | |||||||
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,982 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 10/11/2020 | STS/2020-21/P/5 | Expenditures | 178 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:57 AM. |