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.) |
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,050 | 04/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 20,818 | |||||||
04/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,199 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 199 | |||||||
11/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,949 | 07/01/2021 | FFC/2020-21/P/130 | Expenditures | 39,730 | |||||||
21/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 22,750 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,290 | |||||||
21/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 28,524 | 12/01/2021 | FFC/2020-21/P/131 | Expenditures | 7,814 | |||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 280 | 20/01/2021 | FFC/2020-21/P/132 | Expenditures | 12,484 | |||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,850 | 21/01/2021 | OWN/2020-21/P/123 | Expenditures | 11,118 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,608 | 21/01/2021 | OWN/2020-21/P/124 | Expenditures | 12,818 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/127 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/128 | Expenditures | 14,972 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/133 | Expenditures | 70,462 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/130 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/132 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:53:22 AM. |