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.) |
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,096 | 10/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,362 | 08/12/2020 | OWN/2020-21/C/25 | 1,097 | ||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,510 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/26 | 10,802 | ||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 555 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/27 | 930 | ||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,732 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/38 | 5,510 | ||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 49,324 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,584 | 11/12/2020 | OWN/2020-21/C/39 | 555 | ||||
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 27,340 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 832 | 21/12/2020 | OWN/2020-21/C/28 | 37,448 | ||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 555 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,270 | 21/12/2020 | OWN/2020-21/C/40 | 28,560 | ||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 28,560 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 11,138 | 30/12/2020 | OWN/2020-21/C/29 | 15,106 | ||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 37,448 | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/41 | 12,250 | ||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,250 | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,680 | |||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,106 | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:46 PM. |