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.) |
05/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/135 | Expenditures | 900 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 835 | 12/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 15/02/2021 | FFC/2020-21/P/65 | Expenditures | 20,160 | |||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,355 | 16/02/2021 | OWN/2020-21/P/137 | Expenditures | 100 | |||||||
20/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | 19/02/2021 | FFC/2020-21/P/66 | Expenditures | 15,880 | |||||||
20/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | 20/02/2021 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 600 | 20/02/2021 | OWN/2020-21/P/151 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 20/02/2021 | OWN/2020-21/P/152 | Expenditures | 600 | |||||||
20/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,500 | 20/02/2021 | OWN/2020-21/P/166 | Expenditures | 250 | |||||||
20/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,976 | 20/02/2021 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 226 | 20/02/2021 | OWN/2020-21/P/168 | Expenditures | 685 | |||||||
20/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 125 | 22/02/2021 | OWN/2020-21/P/169 | Expenditures | 1,000 | |||||||
20/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 435 | 26/02/2021 | OWN/2020-21/P/170 | Expenditures | 826 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:10 PM. |