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/87 | Direct Receipts | 3,360 | 08/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/12 | 3,400 | ||||
08/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 840 | 29/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,977 | 12/01/2021 | OWN/2020-21/C/9 | 1,700 | ||||
12/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,988 | Expenditures | 30/01/2021 | OWN/2020-21/C/13 | 9,500 | |||||||
12/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 390 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 390 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,977 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,705 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,980 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,594 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:32 PM. |