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.) |
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,600 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,837 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,843 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 13,300 | |||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,520 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,468 | 04/12/2020 | STS/2020-21/P/22 | Expenditures | 86,150 | |||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | 04/12/2020 | STS/2020-21/P/23 | Expenditures | 50,400 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,137 | 07/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 535 | |||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,800 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 420 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,300 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,800 | |||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,597 | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,660 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,900 | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 48 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 347 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 850 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 117 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 3,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:53 AM. |