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.) |
04/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,100 | 01/01/2021 | OWN/2020-21/P/114 | Expenditures | 8,552 | |||||||
21/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 9 | 01/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,328 | |||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 19,000 | |||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,602 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 5.9 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/121 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/122 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/123 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 14,958 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 26,996 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/130 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/132 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/133 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:11 PM. |