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.) |
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,426 | 03/01/2021 | OWN/2020-21/P/182 | Expenditures | 10,000 | |||||||
02/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 29 | 03/01/2021 | OWN/2020-21/P/184 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,625 | 14/01/2021 | OWN/2020-21/P/154 | Expenditures | 20,000 | |||||||
04/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,348 | 15/01/2021 | OWN/2020-21/P/155 | Expenditures | 10,800 | |||||||
10/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,382 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,382 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 16,652 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,177 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,926 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:12 AM. |