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.) |
01/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,734 | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | 18/01/2021 | OWN/2020-21/C/11 | 2,160 | ||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 689 | 19/01/2021 | OWN/2020-21/C/9 | 65 | ||||
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 742 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 18,765 | 20/01/2021 | OWN/2020-21/C/12 | 5,735 | ||||
04/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
05/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 53 | 15/01/2021 | FFC/2020-21/P/23 | Expenditures | 934 | |||||||
08/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,850 | 15/01/2021 | FFC/2020-21/P/24 | Expenditures | 1,866 | |||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 65 | 15/01/2021 | FFC/2020-21/P/25 | Expenditures | 49,452 | |||||||
13/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 557 | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
18/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 65 | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,350 | 19/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,375 | |||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,553 | 19/01/2021 | OWN/2020-21/P/97 | Expenditures | 8,834 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:10 AM. |