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.) |
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 33,110 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,250 | |||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,003 | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,625 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,306 | |||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,117 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,815 | |||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,266 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,300 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 879 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
28/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 57 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 900 | |||||||
28/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 71 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 365 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,900 | |||||||
28/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 107 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,210 | |||||||
28/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:53:00 AM. |