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.) |
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 467 | 05/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 126,584 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 945 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,956 | 06/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,419 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,437 | 09/06/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,014 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,050 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 69 | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,050 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 146 | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 311 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 845 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 844 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 116,375 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:39:08 AM. |