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.) |
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 117,000 | |||||||
05/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,565 | 07/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,425 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 26,829 | 09/11/2020 | OWN/2020-21/P/169 | Expenditures | 192,685 | |||||||
05/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 746 | 10/11/2020 | OWN/2020-21/P/170 | Expenditures | 54,188 | |||||||
09/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 115,300 | |||||||
11/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 13,994 | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 197,480 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,574 | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 18,090 | |||||||
12/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,460 | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 14,000 | |||||||
12/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 645,898 | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 10,058 | |||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 19,404 | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 321,295 | |||||||
19/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 11,542 | 19/11/2020 | OWN/2020-21/P/161 | Expenditures | 1,900 | |||||||
24/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,918 | 19/11/2020 | OWN/2020-21/P/172 | Expenditures | 19,404 | |||||||
27/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,044 | 24/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,160 | |||||||
30/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 375 | 24/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,265 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/164 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/165 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:21 AM. |