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/27 | Direct Receipts | 10,716 | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 180 | 08/01/2021 | OWN/2020-21/C/10 | 3,000 | ||||
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,125 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,350 | 08/01/2021 | OWN/2020-21/C/9 | 300 | ||||
07/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 46,535 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,280 | |||||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,763 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,860 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/53 | Expenditures | 10,712 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/60 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/59 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:12 AM. |