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.) |
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,970 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,225 | |||||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,993 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 12,835 | |||||||
14/12/2020 | SAS/2020-21/R/7 | Direct Receipts | 9,700 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,290 | |||||||
18/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,926 | 14/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,385 | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,770 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | |||||||
19/12/2020 | SAS/2020-21/R/8 | Direct Receipts | 9,700 | 22/12/2020 | STS/2020-21/P/3 | Expenditures | 131,605 | |||||||
22/12/2020 | SAS/2020-21/R/9 | Direct Receipts | 29,100 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 59 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,320 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,950 | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,490 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 749 | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,190 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,699 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,469 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,540 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,561 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:11 PM. |