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.) |
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,062 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 21,000 | |||||||
04/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 88 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 40,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,711 | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 49,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,300 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 70,800 | |||||||
26/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 34 | 04/02/2021 | OWN/2020-21/P/32 | Expenditures | 364,200 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 579 | 04/02/2021 | OWN/2020-21/P/33 | Expenditures | 30,200 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/34 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/35 | Expenditures | 8,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:14 PM. |