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/24 | Direct Receipts | 22,006 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,100 | 03/02/2021 | OWN/2020-21/C/7 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,729 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 59,266.9 | 03/02/2021 | OWN/2020-21/C/8 | 9,900 | ||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,117 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,500 | 12/02/2021 | OWN/2020-21/C/9 | 5,000 | ||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,138 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 25,500 | 15/02/2021 | OWN/2020-21/C/12 | 10,000 | ||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,513 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | 26/02/2021 | OWN/2020-21/C/10 | 5,000 | ||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,028 | 12/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,352 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,340 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 133.2 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,991 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12 | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 40,184 | |||||||
28/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 87 | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,150 | |||||||
28/02/2021 | STS/2020-21/R/5 | Direct Receipts | 595 | 16/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,488 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,904 | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:13 PM. |