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.) |
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,124 | 02/02/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | 02/02/2021 | OWN/2020-21/C/10 | 17,000 | ||||
02/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,510 | 02/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,140 | 23/02/2021 | OWN/2020-21/C/11 | 15,000 | ||||
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,510 | 02/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,600 | 23/02/2021 | OWN/2020-21/C/2 | 20,000 | ||||
03/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,879 | 03/02/2021 | STS/2020-21/P/1 | Expenditures | 3,204 | |||||||
03/02/2021 | STS/2020-21/R/3 | Direct Receipts | 97 | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,700 | |||||||
16/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 185 | 23/02/2021 | OWN/2020-21/P/32 | Expenditures | 50 | |||||||
16/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,471 | 23/02/2021 | OWN/2020-21/P/6 | Expenditures | 3,100 | |||||||
23/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,204 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 23,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:21:11 AM. |