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.) |
01/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,108 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,950 | |||||||
01/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,350 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 240 | 30/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,050 | |||||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 900 | 30/01/2021 | OWN/2020-21/P/61 | Expenditures | 909 | |||||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 150 | 30/01/2021 | OWN/2020-21/P/62 | Expenditures | 532.56 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 960 | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 171 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,942 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 920 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 522 | Expenditures | ||||||||||
15/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 365 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,238 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:18 AM. |