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.) |
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,492 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | 02/01/2021 | OWN/2020-21/C/20 | 2,250 | ||||
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 69,960 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 3,200 | 02/01/2021 | OWN/2020-21/C/40 | 3,492 | ||||
02/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,250 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,194 | 11/01/2021 | OWN/2020-21/C/21 | 750 | ||||
05/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 17,380 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,200 | 11/01/2021 | OWN/2020-21/C/63 | 1,024 | ||||
09/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,371 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 3,825 | 19/01/2021 | OWN/2020-21/C/22 | 1,750 | ||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 750 | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 7,425 | 19/01/2021 | OWN/2020-21/C/42 | 1,781 | ||||
19/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,121 | 08/01/2021 | STS/2020-21/P/4 | Expenditures | 3,600 | |||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,781 | 08/01/2021 | STS/2020-21/P/5 | Expenditures | 2,475 | |||||||
19/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,750 | 09/01/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 225 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/39 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:19 AM. |