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/17 | Direct Receipts | 960 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,200 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 880 | |||||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 118 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,500 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 236 | |||||||
10/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,010 | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 52,150 | |||||||
10/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,880 | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
12/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,710 | 25/11/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | |||||||
13/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,075 | 27/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,320 | |||||||
13/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 24,595 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,475 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,920 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,233 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 17,700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:59 AM. |