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.) |
01/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,097 | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 796 | |||||||
01/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 950 | |||||||
01/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,500 | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 220 | |||||||
01/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,925 | 22/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 28/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,042 | |||||||
09/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,100 | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 9,313 | |||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,583 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,491 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,694 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,042 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,374 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:16 PM. |