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.) |
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 05/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,025 | |||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,100 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,700 | 05/12/2020 | OWN/2020-21/P/94 | Expenditures | 15,295 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 102,594 | 05/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,510 | |||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,725 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/100 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/103 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/99 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:24:00 AM. |