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.) |
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,352 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 320 | 05/10/2020 | OWN/2020-21/C/19 | 800 | ||||
06/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 15,200 | 08/10/2020 | OWN/2020-21/C/20 | 11,440 | ||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,155 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 791,271 | 08/10/2020 | OWN/2020-21/C/21 | 88,560 | ||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,625 | 08/10/2020 | OWN/2020-21/C/42 | 810 | ||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 591 | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 84,271 | 15/10/2020 | OWN/2020-21/C/22 | 9,150 | ||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,520 | 16/10/2020 | OWN/2020-21/P/77 | Expenditures | 112,153 | 15/10/2020 | OWN/2020-21/C/43 | 500 | ||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,336 | 22/10/2020 | OWN/2020-21/P/53 | Expenditures | 9,684 | 28/10/2020 | OWN/2020-21/C/23 | 28,350 | ||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,420 | 28/10/2020 | OWN/2020-21/C/24 | 11,440 | ||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 25,837 | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
26/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 31/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 109 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:34 AM. |