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/46 | Direct Receipts | 2,483 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | 06/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,402 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,140 | 07/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,330 | 18/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 266 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,949 | 24/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,300 | |||||||
16/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,236 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 817 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:23 PM. |