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/82 | Direct Receipts | 1,001 | 02/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,027 | |||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,700 | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,840 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 225 | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,750 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 820 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,172 | |||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,239 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,450 | |||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 788 | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 20,000 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 876 | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,462 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,354 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 473 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,565 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:39 PM. |