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.) |
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,195 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/5 | 955 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,200 | |||||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 08/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,690 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 580 | |||||||
18/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,350 | 31/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17,245 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 567 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 68 | |||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 433 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,388 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,164 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:20 PM. |