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.) |
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 235 | 05/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 19,803 | |||||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 225 | 11/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
05/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 410 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 570 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 525 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,817 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,116 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,507 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 355 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 509 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:17 AM. |