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/65 | Direct Receipts | 5,006 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | 01/12/2020 | OWN/2020-21/C/49 | 5,000 | ||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 16,200 | 03/12/2020 | OWN/2020-21/C/16 | 1,400 | ||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,700 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | 05/12/2020 | OWN/2020-21/C/17 | 7,700 | ||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,526 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 16,200 | 10/12/2020 | OWN/2020-21/C/39 | 2,900 | ||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,200 | 28/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,631 | 14/12/2020 | OWN/2020-21/C/50 | 5,530 | ||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,600 | Expenditures | 21/12/2020 | OWN/2020-21/C/18 | 11,600 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | 23/12/2020 | OWN/2020-21/C/19 | 1,400 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 930 | Expenditures | 23/12/2020 | OWN/2020-21/C/51 | 9,800 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,132 | Expenditures | 29/12/2020 | OWN/2020-21/C/20 | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,900 | Expenditures | 29/12/2020 | OWN/2020-21/C/52 | 11,500 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:36 AM. |