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.) |
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,708 | 08/02/2021 | OWN/2020-21/P/21 | Expenditures | 9,857 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,500 | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,514 | 18/02/2021 | OWN/2020-21/P/28 | Expenditures | 238,270 | |||||||
06/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,500 | 26/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,301 | 27/02/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 466 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,416 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 22,177 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 950 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 34,645 | Expenditures | ||||||||||
16/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 35,835 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 29,941 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 414 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:26 AM. |