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.) |
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,347 | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 110,979 | 04/12/2020 | OWN/2020-21/C/46 | 4,300 | ||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,160 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 10,025 | 17/12/2020 | OWN/2020-21/C/28 | 22,880 | ||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 14,477 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | 18/12/2020 | OWN/2020-21/C/47 | 7,200 | ||||
17/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,058 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 770 | 21/12/2020 | OWN/2020-21/C/29 | 9,670 | ||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,020 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,810 | 21/12/2020 | OWN/2020-21/C/48 | 300 | ||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,674 | Expenditures | 24/12/2020 | OWN/2020-21/C/30 | 10,900 | |||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | 24/12/2020 | OWN/2020-21/C/49 | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,699 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,299 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,044 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:18 AM. |