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/30 | Direct Receipts | 9,810 | 05/02/2021 | FFC/2020-21/P/46 | Expenditures | 4,750 | 01/02/2021 | OWN/2020-21/C/11 | 17,262 | ||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,452 | 05/02/2021 | FFC/2020-21/P/47 | Expenditures | 2,500 | 01/02/2021 | OWN/2020-21/C/18 | 2,300 | ||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,300 | 05/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 18,813 | |||||||
28/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 44 | 05/02/2021 | OWN/2020-21/P/15 | Expenditures | 98,427 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 855 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 516 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/48 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/49 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:46 PM. |