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.) |
02/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 600 | 02/01/2021 | OWN/2020-21/P/26 | Expenditures | 5,340 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,200 | 12/01/2021 | FFC/2020-21/P/14 | Expenditures | 1,353 | |||||||
25/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,010 | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 49,900 | |||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,084 | 12/01/2021 | FFC/2020-21/P/49 | Expenditures | 5,396 | |||||||
30/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,301 | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,400 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 19,343 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:38 AM. |