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.) |
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,611 | 01/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 716 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 29,000 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 29,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 38,139 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,650 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 38,139 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 112.02 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,383 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,667 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:56 PM. |