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.) |
03/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 15,034 | |||||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,098 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 13,500 | |||||||
04/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,024 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,250 | |||||||
04/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 13,750 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,940 | |||||||
05/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,250 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,360 | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 934,952 | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
24/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,651 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:11 PM. |