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/187 | Direct Receipts | 4,768 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,150 | |||||||
17/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,525 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 12,150 | |||||||
19/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,060 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,085 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22,755 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,375 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 118 | 19/12/2020 | OWN/2020-21/P/71 | Expenditures | 150 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 635 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:04 AM. |