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.) |
02/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 65 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/19 | 8,969 | ||||
07/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,600 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | 25/11/2020 | OWN/2020-21/C/6 | 2,570 | ||||
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 202 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,400 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,700 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 929 | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 13 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 13 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 585 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,257 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 285 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,228 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,362 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:19 PM. |