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.) |
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 01/02/2021 | OWN/2020-21/P/242 | Expenditures | 51,324 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,950 | 01/02/2021 | OWN/2020-21/P/243 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,800 | 01/02/2021 | OWN/2020-21/P/244 | Expenditures | 2,900 | |||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 29,500 | 08/02/2021 | OWN/2020-21/P/245 | Expenditures | 3,250 | |||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,805.62 | 08/02/2021 | OWN/2020-21/P/246 | Expenditures | 12,000 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,115,295 | 08/02/2021 | OWN/2020-21/P/247 | Expenditures | 5,600 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,995 | 08/02/2021 | OWN/2020-21/P/274 | Expenditures | 13,100 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,674 | 09/02/2021 | OWN/2020-21/P/248 | Expenditures | 10,104 | |||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 278 | 22/02/2021 | OWN/2020-21/P/249 | Expenditures | 1,449 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/250 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/251 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/252 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/276 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/278 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:46 AM. |