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.) |
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 400 | 04/11/2020 | OWN/2020-21/C/7 | 334 | ||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 660 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 200 | 11/11/2020 | OWN/2020-21/C/8 | 14,830 | ||||
09/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 935 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 13,225 | 21/11/2020 | OWN/2020-21/C/9 | 840 | ||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,500 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,940 | |||||||
12/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,146 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,600 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 112 | |||||||
21/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 660 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,380 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,146 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | STS/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:49 PM. |