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/32 | Direct Receipts | 400 | 02/02/2021 | FFC/2020-21/P/32 | Expenditures | 21,000 | 10/02/2021 | OWN/2020-21/C/28 | 105 | ||||
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,588 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | |||||||
04/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 249.84 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 13,300 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 454 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,300 | |||||||
05/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,469 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 68 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 600 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,222 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 105 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,201 | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 600 | |||||||
28/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,300 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,600 | |||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,469 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/109 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:44 AM. |