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.) |
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,536 | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 9,909 | |||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 99,468 | 13/11/2020 | OWN/2020-21/P/215 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 84,834 | 13/11/2020 | OWN/2020-21/P/216 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 300,000 | 13/11/2020 | OWN/2020-21/P/279 | Expenditures | 7,388 | |||||||
13/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 205 | 13/11/2020 | OWN/2020-21/P/280 | Expenditures | 6,838 | |||||||
13/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 95,367 | 13/11/2020 | OWN/2020-21/P/281 | Expenditures | 9,909 | |||||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 22,000 | 13/11/2020 | OWN/2020-21/P/282 | Expenditures | 5,000 | |||||||
15/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 18,678 | 13/11/2020 | OWN/2020-21/P/283 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 23,510 | 13/11/2020 | OWN/2020-21/P/284 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 42,137 | 13/11/2020 | OWN/2020-21/P/285 | Expenditures | 4,200 | |||||||
25/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,300 | 13/11/2020 | OWN/2020-21/P/286 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/287 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/288 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18,678 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/289 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 111,002.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:23 PM. |