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.) |
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,600 | |||||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,700 | 09/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,050 | |||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,950 | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 88.5 | |||||||
09/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,500 | 28/12/2020 | OWN/2020-21/P/124 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,300 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,240 | Expenditures | ||||||||||
29/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,271 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:23 AM. |