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/107 | Direct Receipts | 500 | 09/02/2021 | NRDWSP/2020-21/P/3 | Expenditures | 9,000 | 28/02/2021 | OWN/2020-21/C/12 | 10,440 | ||||
03/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 11/02/2021 | FFC/2020-21/P/10 | Expenditures | 14,000 | 28/02/2021 | OWN/2020-21/C/13 | 3,154 | ||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 244 | 12/02/2021 | OWN/2020-21/P/28 | Expenditures | 7,068 | |||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,160 | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,550 | |||||||
06/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,296 | 15/02/2021 | OWN/2020-21/P/41 | Expenditures | 212 | |||||||
09/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/42 | Expenditures | 2,550 | |||||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 180 | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 212 | |||||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,740 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 690 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 336 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 170 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 418 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:59:43 AM. |