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/22 | Direct Receipts | 25,269 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | 01/01/2021 | OWN/2020-21/C/3 | 482 | ||||
02/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,175 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 4 | 05/01/2021 | OWN/2020-21/C/6 | 4 | ||||
05/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 31 | 13/01/2021 | OWN/2020-21/P/73 | Expenditures | 25,003 | |||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,710 | 15/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,600 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 653 | 19/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,700 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:29 AM. |