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.) |
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,420 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,200 | 02/11/2020 | OWN/2020-21/C/12 | 3,820 | ||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,131.4 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,800 | 02/11/2020 | OWN/2020-21/C/25 | 4,721 | ||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 466 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,910 | 03/11/2020 | OWN/2020-21/C/26 | 1,015 | ||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,225 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,566 | 06/11/2020 | OWN/2020-21/C/27 | 4,800 | ||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,006 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 932 | 09/11/2020 | OWN/2020-21/C/13 | 1,200 | ||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 27,520 | 09/11/2020 | OWN/2020-21/C/28 | 7,784 | ||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | 11/11/2020 | OWN/2020-21/C/29 | 400 | ||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,559 | 30/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2.36 | 17/11/2020 | OWN/2020-21/C/30 | 24,559 | ||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 23.6 | 23/11/2020 | OWN/2020-21/C/14 | 1,026 | |||||||
Direct Receipts | Expenditures | 23/11/2020 | OWN/2020-21/C/31 | 1,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:52 AM. |