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.) |
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,074 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 50,000 | 14/12/2020 | OWN/2020-21/C/10 | 2,000 | ||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,129 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,074 | 14/12/2020 | OWN/2020-21/C/9 | 2,800 | ||||
12/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,400 | 11/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,129 | 15/12/2020 | OWN/2020-21/C/11 | 4,200 | ||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,887 | 12/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,400 | 16/12/2020 | OWN/2020-21/C/4 | 1,000 | ||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,340 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,087 | 23/12/2020 | OWN/2020-21/C/5 | 15,000 | ||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,315 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 340 | |||||||
17/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,553 | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,293 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,315 | |||||||
27/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 119 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,553 | |||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,781 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:58 AM. |