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.) |
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,725 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,350 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,850 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,630 | |||||||
05/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,650 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,750 | |||||||
07/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,116 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 12,675 | |||||||
08/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 195 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 121 | 07/02/2021 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,579 | 07/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,850 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,916 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:02 PM. |