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/29 | Direct Receipts | 34,104 | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 24,354 | 04/01/2021 | OWN/2020-21/C/17 | 33,280 | ||||
04/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 33,283 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | 04/01/2021 | OWN/2020-21/C/8 | 19,460 | ||||
05/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 61 | 18/01/2021 | OWN/2020-21/P/117 | Expenditures | 400 | 18/01/2021 | OWN/2020-21/C/18 | 26,410 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,994 | 18/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,000 | 18/01/2021 | OWN/2020-21/C/9 | 26,090 | ||||
06/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,003 | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,407 | 27/01/2021 | OWN/2020-21/C/10 | 11,250 | ||||
13/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 957 | 18/01/2021 | OWN/2020-21/P/62 | Expenditures | 15,045 | |||||||
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 29,435 | 18/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,030 | |||||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 26,850 | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
27/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:20 AM. |