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.) |
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,246 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
06/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,052 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,100 | 01/12/2020 | OWN/2020-21/P/103 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,050 | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
20/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,250 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 449 | 01/12/2020 | OWN/2020-21/P/126 | Expenditures | 333 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,900 | 06/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,325 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 17,690 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 36,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/128 | Expenditures | 161,320 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/129 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/130 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:45 AM. |