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.) |
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,144 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,803 | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 118 | |||||||
06/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,850 | 06/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,844 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,270 | 06/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,400 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 900 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 25,097 | 07/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,867 | |||||||
26/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,754 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/89 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:54 PM. |