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/56 | Direct Receipts | 8,305 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,610 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 120 | |||||||
06/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,800 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,798 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
19/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,930 | 06/12/2020 | OWN/2020-21/P/78 | Expenditures | 14,800 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,390 | 06/12/2020 | OWN/2020-21/P/79 | Expenditures | 6 | |||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,036 | 06/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,600 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 73 | 19/12/2020 | OWN/2020-21/P/81 | Expenditures | 120 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 36 | 19/12/2020 | OWN/2020-21/P/85 | Expenditures | 250 | |||||||
31/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 230 | 19/12/2020 | OWN/2020-21/P/86 | Expenditures | 450 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 686 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:28 PM. |