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.) |
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,947 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 6,750 | |||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,551 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 39,934 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 19 | 02/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,960 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,570 | 07/12/2020 | OWN/2020-21/P/14 | Expenditures | 25,950 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2 | 23/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 292 | 23/12/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | |||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 26 | 23/12/2020 | OWN/2020-21/P/18 | Expenditures | 16,093 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,467 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:28:19 AM. |