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.) |
03/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,722 | 01/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 19,605 | 05/02/2021 | FFC/2020-21/C/4 | 5.32 | ||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,542 | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 5.32 | |||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 12,828 | |||||||
15/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,066 | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 120 | |||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 900 | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,330 | |||||||
20/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,550 | |||||||
23/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 473 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 400 | |||||||
24/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,849 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 550 | |||||||
25/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,089 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,825 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:52 PM. |