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.) |
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,010 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 34,998 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,520 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,925 | |||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 845 | |||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,210 | |||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,700 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,565 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,289 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,239 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:19 AM. |