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.) |
01/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 40,939 | 01/11/2020 | OWN/2020-21/P/141 | Expenditures | 36,482 | 04/11/2020 | OWN/2020-21/C/72 | 2,120 | ||||
07/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 24,980 | 01/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,457 | 05/11/2020 | OWN/2020-21/C/86 | 15,600 | ||||
07/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 24,980 | 01/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | 07/11/2020 | OWN/2020-21/C/87 | 6,670 | ||||
10/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,970 | 01/11/2020 | OWN/2020-21/P/158 | Expenditures | 1,250 | 10/11/2020 | OWN/2020-21/C/73 | 8,050 | ||||
10/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,050 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | 10/11/2020 | OWN/2020-21/C/88 | 3,970 | ||||
12/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,683 | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,200 | 12/11/2020 | OWN/2020-21/C/89 | 1,683 | ||||
13/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,125 | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 31,800 | 24/11/2020 | OWN/2020-21/C/90 | 2,500 | ||||
24/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,472 | 09/11/2020 | OWN/2020-21/P/146 | Expenditures | 7,962 | |||||||
30/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 31,595 | 09/11/2020 | OWN/2020-21/P/147 | Expenditures | 7,312 | |||||||
30/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,079 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 20,740 | |||||||
30/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,550 | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 7,600 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:33 AM. |