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.) |
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,518 | 01/02/2021 | STS/2020-21/P/17 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/16 | 4,518 | ||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,250 | 01/02/2021 | STS/2020-21/P/18 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/32 | 7,250 | ||||
11/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,669 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | 18/02/2021 | OWN/2020-21/C/17 | 9,669 | ||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,325 | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | 18/02/2021 | OWN/2020-21/C/33 | 9,225 | ||||
19/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,571 | 18/02/2021 | FFC/2020-21/P/19 | Expenditures | 18,432 | 26/02/2021 | OWN/2020-21/C/18 | 9,571 | ||||
19/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,150 | 27/02/2021 | FFC/2020-21/P/20 | Expenditures | 2,040 | 26/02/2021 | OWN/2020-21/C/34 | 6,150 | ||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,705 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 88 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 446 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,776 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/15 | Direct Receipts | 6,553 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/19 | Direct Receipts | 332 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/28 | Direct Receipts | 3,030 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:06 AM. |