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.) |
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 21,058 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,695 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,443 | 05/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 13,905 | |||||||
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 165 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 14,934 | |||||||
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 25 | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
05/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 13,905 | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,834 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,907 | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,786 | |||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,524 | |||||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 15 | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,524 | |||||||
14/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,000 | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,524 | |||||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,020 | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,262 | |||||||
17/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,649 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 287 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 235 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,530 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:05:49 AM. |