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.) |
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,169 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,128 | |||||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,150 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,410 | |||||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,150 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,990 | |||||||
13/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,883 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,850 | |||||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,627 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,152 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,627 | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,627 | |||||||
14/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,627 | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,627 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,840 | 24/10/2020 | OWN/2020-21/P/61 | Expenditures | 17.7 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,940 | |||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,930 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,086 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,724 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,123.5 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 629 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 596 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:48 AM. |