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.) |
02/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,124 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/11 | 6,000 | ||||
05/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 12.41 | 06/02/2021 | OWN/2020-21/P/58 | Expenditures | 300 | 24/02/2021 | OWN/2020-21/C/12 | 2,000 | ||||
05/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,000 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 13,000 | |||||||
05/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,138.3 | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,022 | 24/02/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 408 | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,300 | |||||||
06/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 45,000 | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 827 | |||||||
24/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,037 | 24/02/2021 | OWN/2020-21/P/63 | Expenditures | 808 | |||||||
28/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:59 AM. |