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.) |
02/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,093 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 650 | 02/11/2020 | OWN/2020-21/C/44 | 1,600 | ||||
02/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 37,400 | 07/11/2020 | OWN/2020-21/C/45 | 370 | ||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,098 | 05/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,725 | 09/11/2020 | OWN/2020-21/C/25 | 10,100 | ||||
08/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 381 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 21,127 | 25/11/2020 | OWN/2020-21/C/26 | 4,700 | ||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,674 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,440 | 27/11/2020 | OWN/2020-21/C/27 | 469 | ||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,320 | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 150,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,276 | 18/11/2020 | OWN/2020-21/P/83 | Expenditures | 48,000 | |||||||
18/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 48,000 | 25/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,640 | |||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,614 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,069 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,953 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:19 PM. |