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/56 | Direct Receipts | 2,900 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | 15/02/2021 | OWN/2020-21/C/5 | 48,876 | ||||
03/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,281 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 45,000.75 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,031 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 30,000 | |||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 95,193 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 9,902 | |||||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 124 | 19/02/2021 | OWN/2020-21/P/86 | Expenditures | 21,035 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 693 | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
10/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,975 | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,400 | |||||||
12/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,286 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,079 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,151 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,789 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 23,515 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,538 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,605 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 23,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:54 PM. |