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/53 | Direct Receipts | 10,000 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 58,039 | 05/02/2021 | OWN/2020-21/C/13 | 9,975 | ||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,300 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 425 | 12/02/2021 | OWN/2020-21/C/22 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 425 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 8,520 | 12/02/2021 | OWN/2020-21/C/26 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 440 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,270 | 23/02/2021 | OWN/2020-21/C/27 | 1,500 | ||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 15,300 | 24/02/2021 | OWN/2020-21/C/28 | 7,000 | ||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,800 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 9,975 | |||||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,398 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 16,800 | |||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,080 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,975 | |||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,000 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,398 | |||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,245 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,860 | 23/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,850 | |||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 34 | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,600 | |||||||
28/02/2021 | STS/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:30:06 AM. |