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.) |
09/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 11,215 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | 09/10/2020 | OWN/2020-21/C/20 | 11,215 | ||||
09/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 11,690 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,950 | 09/10/2020 | OWN/2020-21/C/21 | 11,690 | ||||
09/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 10,155 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 910 | 09/10/2020 | OWN/2020-21/C/22 | 10,155 | ||||
09/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,365 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,548 | 09/10/2020 | OWN/2020-21/C/23 | 1,600 | ||||
09/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 16,795 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 400 | 09/10/2020 | OWN/2020-21/C/24 | 3,525 | ||||
09/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 9,010 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,125 | 09/10/2020 | OWN/2020-21/C/26 | 5,365 | ||||
20/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | 12/10/2020 | OWN/2020-21/C/32 | 3,000 | ||||
20/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,600 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 200 | 13/10/2020 | OWN/2020-21/C/29 | 16,975 | ||||
20/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 31,464 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,550 | 21/10/2020 | OWN/2020-21/C/27 | 700 | ||||
21/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 800 | 21/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12,914 | 21/10/2020 | OWN/2020-21/C/30 | 770 | ||||
21/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 6,231 | 21/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 20,224 | |||||||
21/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 20,409.65 | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 700 | |||||||
21/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 900 | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,162 | |||||||
21/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:25 AM. |