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/24 | Direct Receipts | 2,508 | 01/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 29,500 | |||||||
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,136 | 01/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 172 | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 12,443 | |||||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,213 | 05/01/2021 | FFC/2020-21/P/14 | Expenditures | 15,996 | |||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 196,326 | 06/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 2,185 | |||||||
30/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,886 | 19/01/2021 | OWN/2020-21/P/35 | Expenditures | 6,950 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/37 | Expenditures | 195,446 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:35 PM. |