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/101 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/31 | Expenditures | 48,000 | |||||||
18/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 472 | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 24,000 | |||||||
18/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,607 | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 3,900 | |||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,600 | |||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 288 | 20/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,845 | |||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,440 | 21/01/2021 | OWN/2020-21/P/32 | Expenditures | 5,450 | |||||||
21/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 560 | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 485 | |||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 288 | 24/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,820 | |||||||
24/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,422 | 24/01/2021 | OWN/2020-21/P/54 | Expenditures | 898 | |||||||
24/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,406 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,422 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:35 PM. |