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.) |
01/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,245 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | 05/11/2020 | OWN/2020-21/C/52 | 8,415 | ||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,109 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,200 | 05/11/2020 | OWN/2020-21/C/55 | 3,185 | ||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | 24/11/2020 | OWN/2020-21/C/53 | 660 | ||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 63,525 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 230 | |||||||
30/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,050 | |||||||
30/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 663 | 10/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,355 | |||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 635 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 43,836 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 24,636 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/143 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/145 | Expenditures | 59,438 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:54 PM. |