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/110 | Direct Receipts | 1,250 | Select activity nature | 18/11/2020 | OWN/2020-21/C/46 | 12,153 | |||||||
04/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | Select activity nature | 18/11/2020 | OWN/2020-21/C/50 | 11,250 | |||||||
04/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,000 | Select activity nature | 19/11/2020 | OWN/2020-21/C/47 | 350 | |||||||
06/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,270 | Select activity nature | 19/11/2020 | OWN/2020-21/C/51 | 2,500 | |||||||
14/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,500 | Select activity nature | 23/11/2020 | OWN/2020-21/C/48 | 4,820 | |||||||
14/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 323 | Select activity nature | 23/11/2020 | OWN/2020-21/C/52 | 6,400 | |||||||
14/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 272 | Select activity nature | 24/11/2020 | OWN/2020-21/C/49 | 2,240 | |||||||
18/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,076 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,482 | Select activity nature | ||||||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
19/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 350 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,900 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,746 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,794 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,283 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,243 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,398 | Select activity nature | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 35 | Select activity nature | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,044 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:17 AM. |