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 | FFC/2020-21/R/2 | Direct Receipts | 6 | 03/02/2021 | OWN/2020-21/P/16 | Expenditures | 46,061 | 08/02/2021 | OWN/2020-21/C/14 | 8,655 | ||||
03/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 23,805 | 03/02/2021 | STS/2020-21/P/13 | Expenditures | 10,000 | 08/02/2021 | OWN/2020-21/C/9 | 24,580 | ||||
08/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 10,350 | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 22,500 | 23/02/2021 | OWN/2020-21/C/10 | 38,480 | ||||
10/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 82,760 | 25/02/2021 | OWN/2020-21/P/17 | Expenditures | 8,670 | 23/02/2021 | OWN/2020-21/C/15 | 15,270 | ||||
23/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 38,414 | 25/02/2021 | OWN/2020-21/P/26 | Expenditures | 6,250 | |||||||
23/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 13,750 | Expenditures | ||||||||||
25/02/2021 | STS/2020-21/R/7 | Direct Receipts | 3,036 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,467 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/16 | Direct Receipts | 10,691 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/6 | Direct Receipts | 3,093 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,918.5 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,918.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:09 AM. |