Voucher Wise Summary Report
Opening Balance | 1,767,003.54 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,150 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
04/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 110,653 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,875 | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 70 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 320 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 33,150 | |||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 210 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 210 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,225 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 430 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 110,653 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 93,742 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,875 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/126 | Direct Receipts | 93,742 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 33,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:47 PM. |