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.) |
04/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,926 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 41,996 | 04/01/2021 | OWN/2020-21/C/11 | 2,800 | ||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,800 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | 04/01/2021 | OWN/2020-21/C/12 | 2,800 | ||||
12/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,170 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 29.5 | 04/01/2021 | OWN/2020-21/C/22 | 2,926 | ||||
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 350,000 | 22/01/2021 | OWN/2020-21/P/66 | Expenditures | 11.8 | 28/01/2021 | OWN/2020-21/C/36 | 322,996 | ||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 110,320 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/68 | Expenditures | 122,880 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/70 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/73 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/74 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:49 PM. |