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/11 | Direct Receipts | 10,720 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,250 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,670 | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,550 | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 547,430 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,991 | 17/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,306 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,640 | 18/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,225 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 42,001 | 19/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,540 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,980 | |||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 42,229 | 22/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,100 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,935 | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,785 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 33,520 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,084 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,046 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:38 PM. |