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.) |
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,572 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,296 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,575 | 07/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,580 | |||||||
19/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,177 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,975 | |||||||
19/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,900 | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 9,100 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 10/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,626 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,013 | 14/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,750 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/144 | Expenditures | 745 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/145 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | STS/2020-21/P/4 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/146 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:25 AM. |