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.) |
02/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,256 | 02/02/2021 | OWN/2020-21/P/160 | Expenditures | 17,600 | |||||||
02/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 8,690 | 03/02/2021 | OWN/2020-21/P/161 | Expenditures | 15,705 | |||||||
03/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,515 | 03/02/2021 | OWN/2020-21/P/168 | Expenditures | 7,950 | |||||||
03/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,527 | 05/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,600 | |||||||
11/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 122 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 976,400 | |||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,137 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 341,740 | |||||||
11/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,142 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,090 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,916 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,002 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 23,139 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 176 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/29 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:00:13 PM. |