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.) |
10/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,970 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 55,600 | 05/01/2021 | OWN/2020-21/C/47 | 10,000 | ||||
12/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 257 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 5,500 | 11/01/2021 | OWN/2020-21/C/48 | 5,970 | ||||
12/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 26 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 30,000 | 27/01/2021 | OWN/2020-21/C/49 | 2,743 | ||||
20/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 100 | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | 28/01/2021 | OWN/2020-21/C/50 | 867 | ||||
25/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 30,000 | Expenditures | 29/01/2021 | OWN/2020-21/C/51 | 1,724 | |||||||
28/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 217 | Expenditures | 30/01/2021 | OWN/2020-21/C/52 | 1,227 | |||||||
28/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 290 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:33 AM. |