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.) |
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,381 | 07/01/2021 | OWN/2020-21/P/25 | Expenditures | 47 | |||||||
05/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 13,730 | |||||||
06/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 58 | 19/01/2021 | OWN/2020-21/P/31 | Expenditures | 11,800 | |||||||
06/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,148 | 28/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,014 | |||||||
06/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,000 | 31/01/2021 | OWN/2020-21/P/30 | Expenditures | 39,890 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,050 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,179 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,957 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,908 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 932 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,341 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:31 AM. |