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.) |
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,620 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,428 | 05/02/2021 | OWN/2020-21/C/23 | 3,250 | ||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,250 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/43 | 1,620 | ||||
09/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 90 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,200 | 16/02/2021 | OWN/2020-21/C/44 | 31 | ||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 31 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,810 | 24/02/2021 | OWN/2020-21/C/24 | 750 | ||||
23/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,514 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,286 | 24/02/2021 | OWN/2020-21/C/45 | 200 | ||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,200 | |||||||
24/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 750 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:31 AM. |