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.) |
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,447 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,947 | 05/12/2020 | OWN/2020-21/C/2 | 4,500 | ||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,450 | 05/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,550 | 05/12/2020 | OWN/2020-21/C/5 | 2,900 | ||||
15/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,604 | 26/12/2020 | OWN/2020-21/P/32 | Expenditures | 857 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 857 | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 714 | |||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,900 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
26/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 32 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,450 | |||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 38 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 714 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,134 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:20 PM. |