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.) |
05/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 200 | 02/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | 19/01/2021 | OWN/2020-21/C/7 | 2,500 | ||||
19/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,100 | |||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
19/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,136 | 26/01/2021 | OWN/2020-21/P/21 | Expenditures | 630 | |||||||
23/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | 26/01/2021 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/32 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:19 AM. |