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 | FFC/2020-21/R/4 | Direct Receipts | 4,891 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,095 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,700 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,394 | 06/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,750 | |||||||
06/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,345 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 670 | |||||||
12/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 29,817 | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 900 | |||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,620 | 12/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,100 | |||||||
13/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,419 | 15/02/2021 | TSC/2020-21/P/16 | Expenditures | 7,000 | |||||||
13/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,040 | 20/02/2021 | FFC/2020-21/P/50 | Expenditures | 5,250 | |||||||
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 20/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,647 | 20/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,020 | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 330 | |||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,372 | 21/02/2021 | OWN/2020-21/P/76 | Expenditures | 7,620 | |||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 102 | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,900 | |||||||
28/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 700 | 24/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,050 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/96 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:39 AM. |