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/102 | Direct Receipts | 3,895 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 15,431 | |||||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 140 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 12,016 | |||||||
03/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 313 | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 409 | 25/01/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,346 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,700 | |||||||
08/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,127 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 17,790 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,063 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:20:08 AM. |