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.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,617 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,221 | |||||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,378 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 10,450 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,900 | 02/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,900 | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,900 | 22/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,751 | |||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,900 | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 441,278 | |||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,900 | Expenditures | ||||||||||
17/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,798 | Expenditures | ||||||||||
17/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,748 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,889 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 63 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 454,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:13 AM. |