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/16 | Direct Receipts | 44,935 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,520 | 05/02/2021 | OWN/2020-21/C/14 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,575 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 8,890 | 05/02/2021 | OWN/2020-21/C/20 | 39,400 | ||||
16/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,542 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,400 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:25 AM. |