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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,746 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | 20/10/2020 | OWN/2020-21/C/5 | 996 | ||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,420 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,260 | 31/10/2020 | OWN/2020-21/C/4 | 4,680 | ||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,240 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 6,860 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,971 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,775 | |||||||
16/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,840 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:10 PM. |