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.) |
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,094 | 03/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,163 | |||||||
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 29/01/2021 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 188 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 426 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,084 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,405 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,534 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
29/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 26,125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,988 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 570 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 221,152 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 997 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:20 AM. |