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/62 | Direct Receipts | 3,120 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 600 | 01/02/2021 | OWN/2020-21/C/32 | 8,500 | ||||
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,948 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 38,993 | 01/02/2021 | OWN/2020-21/C/40 | 2,100 | ||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,640 | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 10,400 | 09/02/2021 | OWN/2020-21/C/33 | 3,630 | ||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,185 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 9,000 | 09/02/2021 | OWN/2020-21/C/41 | 3,000 | ||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 757 | 08/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,300 | 17/02/2021 | OWN/2020-21/C/34 | 2,660 | ||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,680 | 08/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 5,824 | |||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,830 | 08/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,450 | |||||||
28/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,957 | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,609 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 180 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 378 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/115 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:15 AM. |