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.) |
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,225 | 05/02/2021 | OWN/2020-21/C/17 | 12,100 | ||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,100 | Expenditures | 05/02/2021 | OWN/2020-21/C/8 | 3,000 | |||||||
09/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4 | Expenditures | 10/02/2021 | OWN/2020-21/C/18 | 11,207 | |||||||
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 845 | Expenditures | 10/02/2021 | OWN/2020-21/C/9 | 1,800 | |||||||
09/02/2021 | STS/2020-21/R/4 | Direct Receipts | 322 | Expenditures | 17/02/2021 | OWN/2020-21/C/10 | 2,250 | |||||||
09/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,275 | Expenditures | 17/02/2021 | OWN/2020-21/C/19 | 14,004 | |||||||
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | Expenditures | 25/02/2021 | OWN/2020-21/C/11 | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,207 | Expenditures | 25/02/2021 | OWN/2020-21/C/20 | 3,701 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,004 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:10 PM. |