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.) |
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 29,550 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 6,300 | 04/02/2021 | OWN/2020-21/C/4 | 24,600 | ||||
20/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 15,820 | |||||||
22/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 04/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 5,823 | |||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 708 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 128 | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 60,123 | |||||||
28/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 1,941 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 13,070 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/10 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/64 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/96 | Expenditures | 28,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:07 PM. |