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.) |
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,186 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 7,625 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,618 | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,710 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,721 | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,170 | |||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,343 | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,700 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,537 | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,625 | 24/12/2020 | OWN/2020-21/P/98 | Expenditures | 19,425 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 42,137 | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 11,110 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,400 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,330 | |||||||
30/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 12,583 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 57,200 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,055 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 87,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:25 AM. |