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.) |
04/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 14,100 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 16,788 | |||||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,980 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 24,000 | |||||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 555 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 85,944 | |||||||
04/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,230 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 12,500 | |||||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,329 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
18/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 4,137 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 13,500 | |||||||
18/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 2,501 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,025 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,018 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 335 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 24,421 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,407 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 165 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:48 AM. |