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 | MGNREGA/2020-21/R/8 | Direct Receipts | 13 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,025 | |||||||
06/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,966 | 06/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,134 | |||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,909 | 10/02/2021 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,800 | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,490 | |||||||
18/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,976 | 15/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,452 | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 85 | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
28/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,694 | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:12 PM. |