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.) |
02/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 01/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 550 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 20 | |||||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,000 | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 8,495 | |||||||
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 07/01/2021 | OWN/2020-21/P/22 | Expenditures | 9,700 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,799 | 09/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 24,000 | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 350 | |||||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 17.7 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 865 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:54 AM. |