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.) |
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,250 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,514 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 249 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,812 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 854 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,725 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,408 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,485 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 8.44 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 14.32 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 63.13 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1.72 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,936 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:35 PM. |