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.) |
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,250 | 18/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 72,809 | |||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,250 | 18/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 72,809 | |||||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,328 | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 63,000 | |||||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 124,199 | 23/02/2021 | OWN/2020-21/P/75 | Expenditures | 126,220 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,398 | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,850 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 900 | 27/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,100 | |||||||
28/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,075 | 27/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | |||||||
28/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 192,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:01 AM. |