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.) |
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,302 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | 04/09/2020 | OWN/2020-21/C/3 | 13,032 | ||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | 09/09/2020 | OWN/2020-21/C/4 | 16,692 | ||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,572 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | 15/09/2020 | OWN/2020-21/C/5 | 32,402 | ||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 120 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,850 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,202 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,810 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 390 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,100 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 533 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,700 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:36 AM. |