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.) |
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,876 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
03/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,400 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,229 | 09/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,535 | |||||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,500 | 09/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,168 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,276 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 90 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,920 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 90 | |||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,400 | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 30,000 | |||||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,144 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:55 AM. |