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.) |
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,997 | 11/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,499 | 06/01/2021 | OWN/2020-21/C/24 | 14,900 | ||||
05/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,350 | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,904 | 13/01/2021 | OWN/2020-21/C/12 | 3,000 | ||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,155 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 501 | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 529 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,250 | |||||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 158 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,750 | |||||||
29/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,052 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,532 | |||||||
29/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 750 | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,440 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/61 | Expenditures | 113,149 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/63 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/64 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/88 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:28:17 PM. |