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/72 | Direct Receipts | 32,100 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 8,220 | |||||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 154 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 15,000 | |||||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,882 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 23,300 | 07/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 11,850 | |||||||
07/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,500 | 07/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,424 | |||||||
21/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,200 | 14/01/2021 | OWN/2020-21/P/70 | Expenditures | 294 | |||||||
21/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,000 | 14/01/2021 | OWN/2020-21/P/71 | Expenditures | 38,204 | |||||||
21/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,100 | 14/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,836 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:20 PM. |