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.) |
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,440 | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,240 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 7,400 | |||||||
13/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,400 | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
21/01/2021 | STS/2020-21/R/18 | Direct Receipts | 28,483 | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 800 | |||||||
31/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 185 | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 800 | |||||||
31/01/2021 | STS/2020-21/R/19 | Direct Receipts | 80 | 13/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/74 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/75 | Expenditures | 72,648 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/76 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/77 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/78 | Expenditures | 9,293 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/79 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/80 | Expenditures | 20,279 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/81 | Expenditures | 492,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:06 AM. |