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/107 | Direct Receipts | 1,200 | 04/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/28 | 1,200 | ||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 750 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,440 | |||||||
16/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 357 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 12,750 | |||||||
23/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 700 | 12/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,440 | |||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 23/02/2021 | OWN/2020-21/P/93 | Expenditures | 236 | |||||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,349 | 23/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,912 | |||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 205 | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 18,800 | |||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 205 | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:33 PM. |