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.) |
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,796 | 08/02/2021 | OWN/2020-21/P/19 | Expenditures | 15,960 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,760 | 08/02/2021 | OWN/2020-21/P/20 | Expenditures | 12,500 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,381 | 08/02/2021 | OWN/2020-21/P/21 | Expenditures | 226 | |||||||
15/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 383 | 08/02/2021 | OWN/2020-21/P/26 | Expenditures | 6,503 | |||||||
15/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,093 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 8,700 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,031 | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
20/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,299 | 10/02/2021 | OWN/2020-21/P/29 | Expenditures | 12,441 | |||||||
23/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 9,297 | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,950 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/38 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/43 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/4 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:59 PM. |