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/28 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
02/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,175 | 03/12/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
02/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 150 | 05/12/2020 | OWN/2020-21/P/105 | Expenditures | 96,417 | |||||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 35 | 10/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,290 | |||||||
09/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 130 | 17/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,800 | |||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,750 | |||||||
10/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 980 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,348 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,535 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 706 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:34 PM. |