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/28 | Direct Receipts | 12,000 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | 04/08/2020 | OWN/2020-21/C/4 | 4,070 | ||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 126 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 700 | 04/08/2020 | OWN/2020-21/C/8 | 17,560 | ||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,286 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,096 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,976 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | |||||||
08/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 410 | |||||||
08/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,600 | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,125 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,436 | 24/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 231 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 988 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,032 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,525 | |||||||
24/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:24 PM. |