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.) |
06/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,554 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 15,447 | 06/02/2021 | OWN/2020-21/C/44 | 4,200 | ||||
09/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,785 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/45 | 3,500 | ||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,979 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | 22/02/2021 | OWN/2020-21/C/46 | 7,970 | ||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,748 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,200 | 22/02/2021 | OWN/2020-21/C/56 | 1,000 | ||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 52,590.24 | 25/02/2021 | OWN/2020-21/C/47 | 3,600 | ||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,222 | Expenditures | 25/02/2021 | OWN/2020-21/C/57 | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:45 AM. |