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.) |
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,370 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 6,400 | 04/02/2021 | OWN/2020-21/C/25 | 4,530 | ||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,238 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,653 | 04/02/2021 | OWN/2020-21/C/55 | 2,940 | ||||
04/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,200 | 08/02/2021 | OWN/2020-21/C/26 | 6,160 | ||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,380 | 05/02/2021 | FFC/2020-21/P/71 | Expenditures | 277,114 | 08/02/2021 | OWN/2020-21/C/56 | 4,233 | ||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,265 | 05/02/2021 | FFC/2020-21/P/72 | Expenditures | 5,116 | 12/02/2021 | OWN/2020-21/C/27 | 2,210 | ||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | 05/02/2021 | FFC/2020-21/P/73 | Expenditures | 2,558 | 17/02/2021 | OWN/2020-21/C/28 | 5,960 | ||||
08/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,635 | 05/02/2021 | FFC/2020-21/P/74 | Expenditures | 6,362 | 24/02/2021 | OWN/2020-21/C/29 | 4,360 | ||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 840 | 06/02/2021 | OWN/2020-21/P/109 | Expenditures | 7,583 | 24/02/2021 | OWN/2020-21/C/57 | 2,620 | ||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,960 | 06/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,412 | |||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,530 | 06/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 820 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,235 | 06/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,300 | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,975 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 820 | |||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 24 | 24/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,895 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,246 | 24/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:43 AM. |