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.) |
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 123 | 04/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 14,580 | 25/02/2021 | OWN/2020-21/C/28 | 1,500 | ||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,300 | 25/02/2021 | OWN/2020-21/C/29 | 2,560 | ||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,065 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,300 | 26/02/2021 | OWN/2020-21/C/30 | 3,120 | ||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,200 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,128 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/40 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:31 PM. |