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/91 | Direct Receipts | 1,257 | 11/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 15,700 | |||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 249 | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 228 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,300 | |||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,272 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 892 | 20/12/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,400 | |||||||
11/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | 24/12/2020 | STS/2020-21/P/1 | Expenditures | 14,350 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,160 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,660 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,190 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 758 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 268 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 295 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:56 AM. |