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 | FFC/2020-21/R/6 | Direct Receipts | 2,852 | 09/02/2021 | OWN/2020-21/P/46 | Expenditures | 600 | 09/02/2021 | OWN/2020-21/C/19 | 4,000 | ||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,404 | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | 12/02/2021 | OWN/2020-21/C/5 | 2,000 | ||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,237 | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | 16/02/2021 | OWN/2020-21/C/20 | 4,800 | ||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,450 | 18/02/2021 | OWN/2020-21/P/38 | Expenditures | 8,100 | 16/02/2021 | OWN/2020-21/C/6 | 6,600 | ||||
16/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,000 | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | 18/02/2021 | OWN/2020-21/C/21 | 3,750 | ||||
16/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,847 | 23/02/2021 | OWN/2020-21/P/49 | Expenditures | 12,000 | 18/02/2021 | OWN/2020-21/C/7 | 6,000 | ||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,450 | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | 20/02/2021 | OWN/2020-21/C/8 | 7,400 | ||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,241 | Expenditures | 23/02/2021 | OWN/2020-21/C/22 | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,050 | Expenditures | 23/02/2021 | OWN/2020-21/C/9 | 5,700 | |||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,028 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 17.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:51 AM. |