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.) |
15/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,350 | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 11,466 | 20/10/2020 | OWN/2020-21/C/4 | 29,000 | ||||
15/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 29,670 | 20/10/2020 | OWN/2020-21/C/5 | 25,000 | ||||
16/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 152 | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 15,152 | 22/10/2020 | OWN/2020-21/C/6 | 45,000 | ||||
16/10/2020 | STS/2020-21/R/2 | Direct Receipts | 7,500 | 22/10/2020 | OWN/2020-21/P/53 | Expenditures | 53,764 | 22/10/2020 | OWN/2020-21/C/8 | 20,000 | ||||
21/10/2020 | STS/2020-21/R/3 | Direct Receipts | 413,641 | 22/10/2020 | OWN/2020-21/P/54 | Expenditures | 53,500 | 28/10/2020 | OWN/2020-21/C/9 | 3,000 | ||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 25,000 | 26/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,475 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 35,000 | 26/10/2020 | STS/2020-21/P/1 | Expenditures | 258,230 | |||||||
28/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,665 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 21,726 | |||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | 28/10/2020 | STS/2020-21/P/2 | Expenditures | 12 | |||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:06 AM. |