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.) |
03/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,200 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,100 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,900 | 03/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,300 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,590 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,700 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:17 AM. |