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.) |
01/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 535 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,200 | 01/01/2021 | OWN/2020-21/C/18 | 22,030 | ||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,508 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 13,428 | 01/01/2021 | OWN/2020-21/C/37 | 4,200 | ||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,428 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 700 | 15/01/2021 | OWN/2020-21/C/20 | 6,860 | ||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,861 | 13/01/2021 | STS/2020-21/P/14 | Expenditures | 23,976 | 20/01/2021 | OWN/2020-21/C/38 | 25,000 | ||||
19/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,821 | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,821 | |||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,486 | 20/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,130 | |||||||
22/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,760 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 18,100 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:36 AM. |