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.) |
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,040 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
22/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 10,417 | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 30/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 9,217 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,223 | 30/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,800 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 31,451 | |||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,772 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 22,820 | |||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,218 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,926 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,505 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,955 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,646 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:50 PM. |