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.) |
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,093 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,040 | |||||||
02/02/2021 | STS/2020-21/R/9 | Direct Receipts | 51,814.32 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,060 | |||||||
04/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,417 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,230 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,700 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,712 | |||||||
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,600 | 12/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,141 | 16/02/2021 | OWN/2020-21/P/45 | Expenditures | 860 | |||||||
10/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,407 | 16/02/2021 | OWN/2020-21/P/46 | Expenditures | 265 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,833 | 16/02/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,791 | 16/02/2021 | OWN/2020-21/P/51 | Expenditures | 650.45 | |||||||
20/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,403 | 16/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,186 | |||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,308 | 23/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,950 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,775 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,687 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:49 AM. |