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.) |
01/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 860 | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 24,000 | |||||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 564,508 | 26/11/2020 | OWN/2020-21/P/88 | Expenditures | 42 | |||||||
05/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,200 | 28/11/2020 | OWN/2020-21/P/81 | Expenditures | 24,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 81,686 | 28/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,960 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,850 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,180 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:07:57 AM. |