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/72 | Direct Receipts | 19,977 | 12/02/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | 09/02/2021 | OWN/2020-21/C/49 | 20,263 | ||||
02/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 16,227 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,000 | 16/02/2021 | OWN/2020-21/C/50 | 6,100 | ||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,592 | 16/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 16,227 | 24/02/2021 | OWN/2020-21/C/51 | 7,330 | ||||
15/02/2021 | SAS/2020-21/R/10 | Direct Receipts | 630,000 | 24/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,100 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,248 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 213 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 642 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/11 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:28 PM. |