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/158 | Direct Receipts | 100 | 01/02/2021 | XVFC/2020-21/P/2 | OB Cancellation | 390,207.15 | |||||||
01/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,500 | 01/02/2021 | XVFC/2020-21/P/3 | OB Cancellation | 134,030.45 | |||||||
02/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,300 | |||||||
10/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 104 | 27/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 384.8 | |||||||
10/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 178 | 27/02/2021 | OWN/2020-21/P/58 | Expenditures | 762.85 | |||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 100 | 27/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,131 | |||||||
12/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:54 PM. |