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.) |
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 48,674 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,021 | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 13,807 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 152,576 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 113,300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 199 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 215 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,021 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:00 AM. |