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.) |
04/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,096 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
11/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,903 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 950 | |||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,509 | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,050 | |||||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 136,916 | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,050 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/127 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/130 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:23 PM. |