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.) |
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 15 | 02/12/2020 | OWN/2020-21/C/15 | 1,713 | ||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,713 | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,100 | 02/12/2020 | OWN/2020-21/C/9 | 700 | ||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,397 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,750 | 15/12/2020 | OWN/2020-21/C/16 | 2,397 | ||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 400 | 15/12/2020 | OWN/2020-21/C/20 | 5,000 | ||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,304 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 300 | 18/12/2020 | OWN/2020-21/C/17 | 2,304 | ||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 29/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,255 | 18/12/2020 | OWN/2020-21/C/21 | 3,500 | ||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,400 | Expenditures | 28/12/2020 | OWN/2020-21/C/22 | 15,400 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,086 | Expenditures | 28/12/2020 | OWN/2020-21/C/23 | 19,386 | |||||||
29/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 64 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:07 AM. |