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.) |
05/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,349 | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 60,000 | 30/01/2021 | OWN/2020-21/C/13 | 2,301 | ||||
14/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 344,998 | 30/01/2021 | OWN/2020-21/C/14 | 7,550 | ||||
18/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,173 | 14/01/2021 | OWN/2020-21/P/52 | Expenditures | 37,600 | |||||||
22/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,646 | 14/01/2021 | OWN/2020-21/P/53 | Expenditures | 29,000 | |||||||
22/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 143 | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 50,600 | |||||||
22/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 802 | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,300 | |||||||
22/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,359 | 23/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,400 | |||||||
22/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 450 | 24/01/2021 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
31/01/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 61 | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 450 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:28 PM. |