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.) |
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,000 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,090 | |||||||
12/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
12/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 210 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
16/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,342 | 12/12/2020 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,000 | 12/12/2020 | OWN/2020-21/P/73 | Expenditures | 300 | |||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 156 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:02 PM. |