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.) |
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,915 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 800 | 02/02/2021 | OWN/2020-21/C/66 | 2,915 | ||||
02/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | 02/02/2021 | OWN/2020-21/C/85 | 1,000 | ||||
06/02/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,333 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,325 | 08/02/2021 | OWN/2020-21/C/27 | 600 | ||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,790 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | 08/02/2021 | OWN/2020-21/C/67 | 6,790 | ||||
08/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 600 | 06/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 408 | 11/02/2021 | OWN/2020-21/C/68 | 4,140 | ||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,140 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,300 | 17/02/2021 | OWN/2020-21/C/28 | 11,930 | ||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 42,534 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,415 | 17/02/2021 | OWN/2020-21/C/69 | 6,218 | ||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,218 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,050 | 23/02/2021 | OWN/2020-21/C/29 | 6,120 | ||||
17/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,930 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,450 | 23/02/2021 | OWN/2020-21/C/70 | 1,143 | ||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,143 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 14,178 | |||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,120 | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 14,178 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:36 AM. |