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.) |
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,724 | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,796 | |||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 995 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,340 | |||||||
07/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 310 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,180 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,080 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 221,545 | |||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 711 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 17,250 | |||||||
24/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 278 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 43,096 | |||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 11,200 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 429,614 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:27 PM. |