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.) |
02/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,400 | |||||||
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 23/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,254 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 495 | |||||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 495 | |||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 964 | 26/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
12/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,290 | Expenditures | ||||||||||
23/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,386 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:06 PM. |