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/58 | Direct Receipts | 3,400 | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,900 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 18 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 372 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 18 | |||||||
06/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 220 | 05/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,860 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,400 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,200 | 06/02/2021 | OWN/2020-21/P/71 | Expenditures | 592 | |||||||
11/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,900 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,200 | |||||||
20/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,460 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 514 | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,250 | |||||||
20/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 810 | |||||||
20/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 5,900 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:07 PM. |