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.) |
05/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,328 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 900 | 05/10/2020 | OWN/2020-21/C/11 | 4,102 | ||||
05/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 694 | 06/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 88,092 | 15/10/2020 | OWN/2020-21/C/10 | 980 | ||||
05/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 694 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 569 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
05/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 730 | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
05/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 386 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 812 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 165 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 72 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 424 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:52 AM. |