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.) |
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 04/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,117 | 06/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,859 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | 07/11/2020 | OWN/2020-21/C/5 | 5,000 | ||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 10/11/2020 | OWN/2020-21/C/4 | 4,800 | ||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,800 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | 12/11/2020 | OWN/2020-21/C/7 | 9,000 | ||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,200 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:15 AM. |