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.) |
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 220 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 440 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | |||||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,380 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 638,450 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 36,300 | |||||||
12/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 20,000 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 325,347 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,141 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 550 | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 11,060 | |||||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 220 | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
28/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 128 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,050 | |||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:51 PM. |