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.) |
01/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 15,784 | 06/01/2021 | OWN/2020-21/C/10 | 5,100 | ||||
01/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 222 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 500 | 27/01/2021 | OWN/2020-21/C/23 | 271 | ||||
09/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 600 | 17/01/2021 | OWN/2020-21/P/48 | Expenditures | 316 | |||||||
13/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 785 | |||||||
13/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,818 | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
17/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 937 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,185 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,851 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,769 | Expenditures | ||||||||||
30/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 29,859 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:13 AM. |