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.) |
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,327 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 67,000 | 09/12/2020 | NRDWSP/2020-21/C/13 | 4,500 | ||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 210 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 15,000 | 09/12/2020 | OWN/2020-21/C/28 | 5,500 | ||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 210 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 900 | 10/12/2020 | OWN/2020-21/C/29 | 3,700 | ||||
09/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,500 | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,305 | 15/12/2020 | OWN/2020-21/C/30 | 4,100 | ||||
18/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 7,050 | 15/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | 18/12/2020 | NRDWSP/2020-21/C/14 | 4,500 | ||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,532 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 13,900 | 28/12/2020 | OWN/2020-21/C/31 | 8,000 | ||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 18/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,340 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
31/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,328 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:58 PM. |