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.) |
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,409 | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 5,600 | 11/11/2020 | OWN/2020-21/C/5 | 6,045 | ||||
07/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,136 | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | 27/11/2020 | OWN/2020-21/C/7 | 22,169 | ||||
08/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28 | 11/11/2020 | OWN/2020-21/P/9 | Expenditures | 14,700 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 28,000 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,222 | 27/11/2020 | OWN/2020-21/P/12 | Expenditures | 8,120 | |||||||
23/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,394 | 27/11/2020 | OWN/2020-21/P/13 | Expenditures | 2,001 | |||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,061 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,008 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 601 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,727 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:06 AM. |