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/17 | Direct Receipts | 92,324 | 08/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/6 | 4,800 | ||||
13/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 536 | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,225 | |||||||
13/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,800 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 17,800 | |||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,514 | 09/01/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/66 | Expenditures | 428 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/70 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:18 AM. |