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.) |
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,650 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,436 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,897 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,225 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,225 | |||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 24/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,671 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,491 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 47 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,052 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,699 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 59 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:05 AM. |