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.) |
04/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 400 | 31/01/2021 | OWN/2020-21/C/21 | 13,618 | ||||
08/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,588 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 360 | 31/01/2021 | OWN/2020-21/C/22 | 2,950 | ||||
08/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 800 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,475 | |||||||
11/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 800 | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 10,440 | |||||||
17/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,239 | 25/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
17/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 900 | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 30,024 | |||||||
17/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/98 | Expenditures | 8,688 | |||||||
25/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 700 | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 310 | |||||||
25/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,332 | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,200 | |||||||
25/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 235 | |||||||
25/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 8,000 | 28/01/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 22 | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 13.3 | Expenditures | ||||||||||
28/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 31,273 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:41 AM. |