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.) |
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 127 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 550 | 29/11/2020 | OWN/2020-21/C/17 | 3,200 | ||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 16/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,550 | 30/11/2020 | OWN/2020-21/C/18 | 1,700 | ||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 137 | 16/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,775 | |||||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 431 | 16/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,000 | 16/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
06/11/2020 | STS/2020-21/R/17 | Direct Receipts | 176 | 16/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
06/11/2020 | STS/2020-21/R/18 | Direct Receipts | 100,000 | 19/11/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
15/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 81 | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
16/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 302 | 30/11/2020 | FFC/2020-21/P/45 | Expenditures | 2,806 | |||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 30/11/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 675 | 30/11/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,622 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:59:22 PM. |