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.) |
11/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 26,600 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 70.8 | 07/01/2021 | OWN/2020-21/C/26 | 21,900 | ||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,746 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 16,920.8 | 11/01/2021 | OWN/2020-21/C/14 | 26,000 | ||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,259 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 21,500 | 25/01/2021 | OWN/2020-21/C/27 | 6,000 | ||||
29/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,281 | 09/01/2021 | FFC/2020-21/P/18 | Expenditures | 17.7 | 27/01/2021 | OWN/2020-21/C/28 | 8,400 | ||||
29/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,281 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 17,900 | |||||||
30/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,680 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/59 | Expenditures | 26,424 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 27,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:00 PM. |