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.) |
01/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 141 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,700 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,250 | |||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,512 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,015 | |||||||
21/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 212 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 700 | |||||||
29/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 115 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 62,721 | |||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/67 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/69 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/68 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:32 AM. |