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.) |
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 23,565 | 07/01/2021 | FFC/2020-21/P/62 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,425 | 07/01/2021 | FFC/2020-21/P/63 | Expenditures | 93,050 | |||||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 08/01/2021 | FFC/2020-21/P/64 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,600 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 770 | |||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 22/01/2021 | FFC/2020-21/P/65 | Expenditures | 5,000 | |||||||
11/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 245 | 22/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,710 | |||||||
20/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 85 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,550 | |||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,850 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 350 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,932 | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,550 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/109 | Expenditures | 612 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/112 | Expenditures | 823 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/115 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/116 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/117 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/118 | Expenditures | 232 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/119 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/121 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:16 AM. |