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.) |
06/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,030 | 01/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 118 | |||||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,231 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,820 | 02/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,300 | |||||||
09/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,152 | 06/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,600 | |||||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,880 | 06/02/2021 | OWN/2020-21/P/57 | Expenditures | 240 | |||||||
11/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,638 | 06/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,130 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,374 | 06/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,227 | |||||||
17/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,900 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,010 | |||||||
17/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,382 | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,005 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,145 | |||||||
26/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,170 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 615 | |||||||
26/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,080 | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 23,260 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:56 PM. |