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.) |
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,763 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 118 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,725 | 17/12/2020 | OWN/2020-21/P/18 | Expenditures | 22,763 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,177 | 22/12/2020 | OWN/2020-21/P/19 | Expenditures | 132 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,355 | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 605 | |||||||
25/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20.5 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 17,888 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 441.23 | 29/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,113 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 60,625 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 329,289 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 13,767.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:24 PM. |