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.) |
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,868 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 93,505 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,680 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 47,157 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,316 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,644 | |||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 13,650 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 95 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 747 | 06/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
27/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,840 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:27 AM. |