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.) |
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 750 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 4,080 | |||||||
04/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,095 | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 100 | |||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,300 | |||||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,780 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,260 | |||||||
08/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 250 | |||||||
08/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,940 | |||||||
08/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,085 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 518 | |||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,150 | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 100,000 | |||||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,800 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 354 | |||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 525 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
15/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 242 | 12/08/2020 | OWN/2020-21/P/114 | Expenditures | 295 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,414 | 12/08/2020 | OWN/2020-21/P/115 | Expenditures | 300 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,300 | 12/08/2020 | OWN/2020-21/P/116 | Expenditures | 2,600 | |||||||
21/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,425 | 12/08/2020 | OWN/2020-21/P/117 | Expenditures | 270 | |||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,608 | 12/08/2020 | OWN/2020-21/P/118 | Expenditures | 550 | |||||||
25/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,590 | 21/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,150 | 21/08/2020 | OWN/2020-21/P/120 | Expenditures | 525 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/124 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:01 AM. |