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/165 | Direct Receipts | 594 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | 01/11/2020 | OWN/2020-21/C/22 | 710 | ||||
04/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 476 | 04/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,800 | 12/11/2020 | OWN/2020-21/C/16 | 3,570 | ||||
04/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 24 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 24 | 12/11/2020 | OWN/2020-21/C/6 | 2,250 | ||||
04/11/2020 | STS/2020-21/R/4 | Direct Receipts | 13 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 681 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,338 | |||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 171 | 27/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 574 | 29/11/2020 | FFC/2020-21/P/11 | Expenditures | 209,037 | |||||||
10/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 642 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 119 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 92 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 110 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,580 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:10 AM. |