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/55 | Direct Receipts | 9,769 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 67,900 | |||||||
08/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,600 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 22,500 | |||||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,680 | 18/12/2020 | TSC/2020-21/P/15 | Expenditures | 264,000 | |||||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,200 | 29/12/2020 | OWN/2020-21/P/103 | Expenditures | 7,900 | |||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,900 | 29/12/2020 | OWN/2020-21/P/99 | Expenditures | 27,570 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,700 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,550 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 493 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 29,967 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,482 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,210 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 43,320 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,050 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:32 PM. |