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.) |
05/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,333 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | 01/10/2020 | OWN/2020-21/C/30 | 4,200 | ||||
05/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 483 | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,810 | 07/10/2020 | OWN/2020-21/C/27 | 2,800 | ||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 50 | Expenditures | 07/10/2020 | OWN/2020-21/C/31 | 2,800 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,347 | Expenditures | 09/10/2020 | OWN/2020-21/C/32 | 3,700 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 415 | Expenditures | 15/10/2020 | OWN/2020-21/C/33 | 3,200 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,073 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,048 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,165 | Expenditures | ||||||||||
13/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 885 | Expenditures | ||||||||||
14/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,024 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 260 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 666 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:56:44 PM. |