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/22 | Direct Receipts | 8,050 | 10/02/2021 | OWN/2020-21/P/34 | Expenditures | 11,720 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,538 | 15/02/2021 | OWN/2020-21/P/45 | Expenditures | 39,711 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,200 | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 19,492 | |||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,371 | 23/02/2021 | OWN/2020-21/P/46 | Expenditures | 11,050 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,275 | 26/02/2021 | OWN/2020-21/P/36 | Expenditures | 740 | |||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 61,433 | 26/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,325 | |||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,475 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,781 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,171 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,475 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,025 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,225 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,241 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:41 PM. |