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.) |
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,200 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 22,310 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | 04/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,738 | |||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 23,375 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 8,470 | |||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 840 | 24/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,068 | |||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,000 | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,757 | |||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,700 | 28/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,757 | |||||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,700 | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,757 | |||||||
17/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,371 | 28/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,757 | |||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,870 | 28/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,757 | |||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,780 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,757 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,757 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:57 AM. |