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.) |
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,594 | 03/02/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
06/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,362 | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 3,550 | |||||||
06/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,950 | 05/02/2021 | OWN/2020-21/P/21 | Expenditures | 18,378 | |||||||
25/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 750 | 05/02/2021 | OWN/2020-21/P/22 | Expenditures | 7,800 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 348 | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
28/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 195 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/12 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/28 | Expenditures | 775 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/29 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:52 AM. |