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.) |
02/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 13,125 | 02/12/2020 | OWN/2020-21/C/33 | 1,400 | ||||
02/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,029 | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | 02/12/2020 | OWN/2020-21/C/35 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,819 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 5,105 | 04/12/2020 | OWN/2020-21/C/34 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,200 | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 142 | 04/12/2020 | OWN/2020-21/C/36 | 4,000 | ||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,192 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 850 | 07/12/2020 | OWN/2020-21/C/37 | 1,300 | ||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,900 | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 210 | 07/12/2020 | OWN/2020-21/C/42 | 2,000 | ||||
22/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 14,403 | 28/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,514 | 11/12/2020 | OWN/2020-21/C/38 | 4,800 | ||||
22/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 18,599 | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 300 | 11/12/2020 | OWN/2020-21/C/43 | 3,200 | ||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | Expenditures | 22/12/2020 | OWN/2020-21/C/39 | 14,200 | |||||||
25/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 91.66 | Expenditures | 22/12/2020 | OWN/2020-21/C/44 | 17,900 | |||||||
25/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 709.4 | Expenditures | 28/12/2020 | OWN/2020-21/C/40 | 13,600 | |||||||
26/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2.79 | Expenditures | 28/12/2020 | OWN/2020-21/C/45 | 58,000 | |||||||
26/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 8.87 | Expenditures | 31/12/2020 | OWN/2020-21/C/41 | 5,100 | |||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 15,121 | Expenditures | 31/12/2020 | OWN/2020-21/C/46 | 16,000 | |||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 71,442 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 11,928 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 26,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:32 AM. |