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.) |
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | |||||||
03/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,681 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
03/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 65 | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 500,000 | |||||||
05/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,212 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
05/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,092 | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,840 | |||||||
05/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 793 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 56 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 9,893 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,806 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:55 AM. |