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/56 | Direct Receipts | 4,400 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,770 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,460 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,340 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 953 | 11/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,750 | 16/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,450 | |||||||
08/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,265 | 22/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,760 | |||||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 245 | 23/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,750 | |||||||
10/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 139 | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
11/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 79,519 | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 3,340 | |||||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,345 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,167 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:27 PM. |