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.) |
03/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,096 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,234 | 03/09/2020 | OWN/2020-21/C/22 | 2,376 | ||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 280 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 932 | 03/09/2020 | OWN/2020-21/C/32 | 2,080 | ||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 130 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 700 | 08/09/2020 | OWN/2020-21/C/23 | 492 | ||||
03/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,950 | 07/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 30,295 | 08/09/2020 | OWN/2020-21/C/33 | 650 | ||||
08/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 412 | 07/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5.32 | 18/09/2020 | OWN/2020-21/C/24 | 718 | ||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 80 | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | 18/09/2020 | OWN/2020-21/C/34 | 1,300 | ||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 650 | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 900 | 30/09/2020 | OWN/2020-21/C/25 | 1,719 | ||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 598 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | 30/09/2020 | OWN/2020-21/C/35 | 1,300 | ||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,300 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 15 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,479 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:20 AM. |