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.) |
08/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,583 | 06/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 5,683 | |||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 150 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 918 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 29,337 | |||||||
27/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 75 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,804 | |||||||
27/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,219 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,000 | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
30/01/2021 | STS/2020-21/R/10 | Direct Receipts | 11,632 | 06/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 7,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:54 AM. |