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.) |
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 738 | 07/08/2020 | OWN/2020-21/P/164 | Expenditures | 440 | 06/08/2020 | OWN/2020-21/C/30 | 4,000 | ||||
07/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/165 | Expenditures | 53.1 | 14/08/2020 | OWN/2020-21/C/53 | 2,000 | ||||
07/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,150 | 07/08/2020 | OWN/2020-21/P/166 | Expenditures | 41.3 | 14/08/2020 | OWN/2020-21/C/55 | 3,000 | ||||
07/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,150 | 07/08/2020 | OWN/2020-21/P/167 | Expenditures | 53.1 | 26/08/2020 | OWN/2020-21/C/57 | 31,200 | ||||
13/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,450 | 07/08/2020 | OWN/2020-21/P/168 | Expenditures | 53.1 | 28/08/2020 | OWN/2020-21/C/54 | 6,000 | ||||
13/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,150 | 07/08/2020 | OWN/2020-21/P/169 | Expenditures | 53.1 | |||||||
13/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 704 | 07/08/2020 | OWN/2020-21/P/186 | Expenditures | 2,135 | |||||||
13/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 185 | 07/08/2020 | OWN/2020-21/P/187 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,000 | 13/08/2020 | OWN/2020-21/P/184 | Expenditures | 600 | |||||||
28/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 31,188 | 13/08/2020 | OWN/2020-21/P/188 | Expenditures | 400 | |||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 148 | 13/08/2020 | OWN/2020-21/P/189 | Expenditures | 350 | |||||||
31/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 48,434 | 28/08/2020 | OWN/2020-21/P/236 | Expenditures | 4,680 | |||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,150 | 28/08/2020 | OWN/2020-21/P/237 | Expenditures | 8,356 | |||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | 28/08/2020 | OWN/2020-21/P/238 | Expenditures | 7,200 | |||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/239 | Expenditures | 8,200 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/240 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/241 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/242 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:11:01 AM. |