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.) |
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 270 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,195 | |||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 205 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 950 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | |||||||
08/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,000 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 205 | 04/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,724 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 75 | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,100 | |||||||
15/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,482 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 808 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 261 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 267 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 455 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:59 PM. |