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/27 | Direct Receipts | 18,130 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 33,425 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 12,861 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,088 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,338 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,033 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 9,500 | |||||||
18/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,769 | 16/12/2020 | STS/2020-21/P/10 | Expenditures | 27,266 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,410 | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,590 | 21/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,700 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 32,069 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 11,782 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,019 | 22/12/2020 | OWN/2020-21/P/96 | Expenditures | 13,500 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 41,888 | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,205 | |||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,995 | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,262 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:10 AM. |