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.) |
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,360 | 04/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,249 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 8,400 | |||||||
09/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,120 | 09/01/2021 | OWN/2020-21/P/122 | Expenditures | 12,769 | |||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,744 | 09/01/2021 | OWN/2020-21/P/87 | Expenditures | 6,650 | |||||||
12/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,530 | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 8,074 | |||||||
14/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,623 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,450 | |||||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,560 | 14/01/2021 | OWN/2020-21/P/111 | Expenditures | 8,400 | |||||||
18/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 199 | 14/01/2021 | OWN/2020-21/P/89 | Expenditures | 200 | |||||||
27/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,710 | 27/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,716 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 503 | 31/01/2021 | OWN/2020-21/P/110 | Expenditures | 17 | |||||||
31/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:12 PM. |