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/26 | Direct Receipts | 22,191 | 01/11/2020 | OWN/2020-21/P/41 | Expenditures | 440 | 01/11/2020 | OWN/2020-21/C/7 | 22,476 | ||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,050 | 01/11/2020 | OWN/2020-21/P/42 | Expenditures | 280 | 02/11/2020 | OWN/2020-21/C/8 | 17,567 | ||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 01/11/2020 | OWN/2020-21/P/43 | Expenditures | 145 | 05/11/2020 | OWN/2020-21/C/9 | 33,420 | ||||
02/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13,600 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | 19/11/2020 | OWN/2020-21/C/10 | 13,839 | ||||
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 86 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,375 | 27/11/2020 | OWN/2020-21/C/11 | 8,035 | ||||
02/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,390 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,427 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 14,750 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,140 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 8,400 | |||||||
04/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 79 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 100 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,130 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,590 | 06/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,390 | |||||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 10/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,200 | |||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,709 | 10/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,400 | |||||||
19/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 630 | 19/11/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,615 | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 270 | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 850 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:06 AM. |