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.) |
04/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 11,742 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | 04/12/2020 | OWN/2020-21/C/11 | 36,000 | ||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 18,000 | 07/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,633 | 04/12/2020 | OWN/2020-21/C/20 | 34,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 187 | 07/12/2020 | OWN/2020-21/P/119 | Expenditures | 48,119 | 19/12/2020 | OWN/2020-21/C/21 | 5,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,623 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 18,784 | 31/12/2020 | OWN/2020-21/C/22 | 11,193 | ||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 98,425 | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 20,172 | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,800 | |||||||
31/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 64,928 | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,700 | |||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 19,747 | 19/12/2020 | OWN/2020-21/P/121 | Expenditures | 11,715 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/126 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:20 AM. |