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.) |
01/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,328 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,091 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 97 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,396 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,800 | |||||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 414 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 106 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 364 | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 3,500 | |||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 280 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 940 | 01/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,400 | |||||||
16/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 11,024 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 83 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:39 AM. |