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/333 | Direct Receipts | 2,171 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | 16/01/2021 | OWN/2020-21/C/26 | 4,800 | ||||
08/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 750 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 170 | 18/01/2021 | OWN/2020-21/C/27 | 6,300 | ||||
14/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 27,840 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,800 | |||||||
15/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 3,450 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 124 | |||||||
18/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 5,952 | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 560 | |||||||
18/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 5,940 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 70 | |||||||
22/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,800 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,370 | |||||||
31/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 4,034 | 09/01/2021 | OWN/2020-21/P/76 | Expenditures | 7,800 | |||||||
31/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 650 | 19/01/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:08 AM. |