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/29 | Direct Receipts | 3,240 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | 02/12/2020 | OWN/2020-21/C/14 | 3,400 | ||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,682 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,480 | 03/12/2020 | OWN/2020-21/C/15 | 3,400 | ||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,600 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,700 | 15/12/2020 | OWN/2020-21/C/12 | 5,000 | ||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,100 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/16 | 14,300 | ||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,334 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | 24/12/2020 | OWN/2020-21/C/24 | 8,000 | ||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,653 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 800 | 29/12/2020 | OWN/2020-21/C/17 | 7,000 | ||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,800 | Expenditures | 30/12/2020 | OWN/2020-21/C/18 | 4,500 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 17 | Expenditures | 30/12/2020 | OWN/2020-21/C/25 | 4,500 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 116 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 366 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:11 AM. |