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/52 | Direct Receipts | 19,651 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,000 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,220 | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 700 | |||||||
03/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 21 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,309 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,200 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,660 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,200 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,200 | |||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,000 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,512 | |||||||
22/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,077 | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 9,475 | |||||||
22/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,691 | |||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,720 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 100 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/82 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:02 AM. |