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.) |
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,300 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,200 | 06/11/2020 | OWN/2020-21/C/10 | 3,455 | ||||
06/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,487 | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,100 | 06/11/2020 | OWN/2020-21/C/2 | 9,125 | ||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,056 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 500 | 24/11/2020 | OWN/2020-21/C/11 | 3,000 | ||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | 26/11/2020 | OWN/2020-21/C/12 | 5,000 | ||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,125 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | 26/11/2020 | OWN/2020-21/C/3 | 11,500 | ||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,506 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,588 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,850 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
19/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,050 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,850 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,121 | 19/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 19/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,050 | |||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,994 | 26/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,400 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 26/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,100 | |||||||
26/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | 29/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,800 | |||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:52 AM. |