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.) |
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,254 | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,380 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/89 | Expenditures | 11,104 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,750 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,340 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/93 | Expenditures | 750 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 750 | |||||||
08/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,412 | 11/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,200 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 12,040 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,840 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,252 | 11/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,200 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,289 | 13/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,521 | 24/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,350 | |||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,200 | 24/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,450 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,974 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 24,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:15 PM. |