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.) |
02/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 19,700 | |||||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,167 | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
05/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 8 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 590 | |||||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,400 | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,200 | |||||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,181 | 23/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,700 | |||||||
09/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 590 | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 65 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,765 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:05 AM. |