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/74 | Direct Receipts | 11,850 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 8,000 | 01/02/2021 | OWN/2020-21/C/58 | 4,560 | ||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,250 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,675 | 23/02/2021 | OWN/2020-21/C/59 | 5,050 | ||||
01/02/2021 | SAS/2020-21/R/16 | Direct Receipts | 219,895 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 35,525 | 23/02/2021 | OWN/2020-21/C/60 | 2,250 | ||||
01/02/2021 | SAS/2020-21/R/17 | Direct Receipts | 49,205 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 16,150 | |||||||
02/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,582 | 06/02/2021 | OWN/2020-21/P/102 | Expenditures | 15,825 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,120 | 06/02/2021 | OWN/2020-21/P/112 | Expenditures | 29,477 | |||||||
23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,250 | 06/02/2021 | SAS/2020-21/P/18 | Expenditures | 125,895 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 756 | 08/02/2021 | SAS/2020-21/P/19 | Expenditures | 20,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 27 | 09/02/2021 | SAS/2020-21/P/20 | Expenditures | 54,000 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,456 | 10/02/2021 | SAS/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:03 AM. |