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/102 | Direct Receipts | 1,026 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 32,857 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,106 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 6,400 | |||||||
02/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 837 | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,725 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,031 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 19,900 | |||||||
02/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,199 | 05/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 11,319 | |||||||
02/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,860 | 06/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,371 | |||||||
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,975 | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 8,040 | |||||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,587 | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 7,775 | |||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,450 | 10/02/2021 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
06/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,371 | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 2,700 | |||||||
12/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,429 | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 8,900 | |||||||
12/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 20,000 | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,735 | |||||||
16/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,904 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,235 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,741 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:21:00 PM. |