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.) |
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,652 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,700 | |||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,875 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 119 | 11/12/2020 | OWN/2020-21/P/68 | Expenditures | 19,600 | |||||||
29/12/2020 | STS/2020-21/R/4 | Direct Receipts | 6 | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,200 | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,700 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | STS/2020-21/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:27 AM. |