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.) |
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,460 | 13/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 15,678 | 02/01/2021 | OWN/2020-21/C/5 | 8,500 | ||||
05/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,970 | 13/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 11,078 | 07/01/2021 | OWN/2020-21/C/6 | 2,000 | ||||
07/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,240 | 18/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | 11/01/2021 | OWN/2020-21/C/7 | 5,000 | ||||
11/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,226 | 31/01/2021 | OWN/2020-21/P/36 | Expenditures | 8,866 | 19/01/2021 | OWN/2020-21/C/8 | 3,000 | ||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,910 | Expenditures | 29/01/2021 | OWN/2020-21/C/9 | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,558 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,815 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,258 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 79,056 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,563 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:02 AM. |