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.) |
02/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 720 | 10/01/2021 | OWN/2020-21/P/71 | Expenditures | 617.7 | 10/01/2021 | OWN/2020-21/C/35 | 617.7 | ||||
04/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 10,917 | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,495 | 15/01/2021 | OWN/2020-21/C/50 | 2,800 | ||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 720 | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 22,799 | 15/01/2021 | OWN/2020-21/C/51 | 4,600 | ||||
04/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,156 | 30/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 10,917 | 21/01/2021 | OWN/2020-21/C/43 | 22,799 | ||||
07/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 80 | 28/01/2021 | OWN/2020-21/C/54 | 1,900 | ||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 720 | 31/01/2021 | OWN/2020-21/P/79 | Expenditures | 900 | 30/01/2021 | OWN/2020-21/C/44 | 80 | ||||
10/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | 31/01/2021 | OWN/2020-21/C/52 | 900 | |||||||
21/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,440 | Expenditures | 31/01/2021 | OWN/2020-21/C/53 | 500 | |||||||
21/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | 31/01/2021 | OWN/2020-21/C/55 | 800 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:47 AM. |