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/47 | Direct Receipts | 2,900 | 04/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,842 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,120 | 04/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,613 | |||||||
05/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
25/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 41 | 04/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,163 | |||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | 04/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 19,630 | 04/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 114,500 | 05/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 58,513 | 08/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 26,000 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:18:24 PM. |