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.) |
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,194 | 07/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,225 | |||||||
20/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,356 | 07/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,700 | |||||||
22/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 35,000 | 13/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/125 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:34 PM. |