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/214 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | 01/02/2021 | OWN/2020-21/C/29 | 856 | ||||
05/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/30 | 849 | ||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,100 | 18/02/2021 | OWN/2020-21/C/31 | 785 | ||||
05/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | 18/02/2021 | OWN/2020-21/C/36 | 1,200 | ||||
12/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 621 | 10/02/2021 | FFC/2020-21/P/57 | Expenditures | 226 | |||||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 36 | 10/02/2021 | FFC/2020-21/P/58 | Expenditures | 1,104 | |||||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 849 | 10/02/2021 | FFC/2020-21/P/59 | Expenditures | 2,207 | |||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 640 | 10/02/2021 | FFC/2020-21/P/60 | Expenditures | 1,104 | |||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 145 | 10/02/2021 | FFC/2020-21/P/61 | Expenditures | 2,207 | |||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 600 | 10/02/2021 | FFC/2020-21/P/62 | Expenditures | 11,037 | |||||||
21/02/2021 | SAS/2020-21/R/14 | Direct Receipts | 955 | 10/02/2021 | FFC/2020-21/P/63 | Expenditures | 104,855 | |||||||
28/02/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,254 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,280 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 162 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 253 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/12 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/15 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/6 | Direct Receipts | 107 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:13 AM. |