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/21 | Direct Receipts | 645,016 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 237,300 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,152,879 | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 197,000 | |||||||
07/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,400 | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 84,000 | |||||||
07/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,700 | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 63,892 | |||||||
20/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 81 | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 55,968 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 430,591 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 285,600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 129,200 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 28,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:10 PM. |