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.) |
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 670 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 20,500 | |||||||
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 14,050 | |||||||
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,100 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 19,775 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 27,435 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
13/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 35 | 30/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,400 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,340 | 30/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:07:39 PM. |