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 | FFC/2020-21/R/5 | Direct Receipts | 3,713 | 18/02/2021 | OWN/2020-21/P/124 | Expenditures | 7,168 | 03/02/2021 | OWN/2020-21/C/27 | 5,800 | ||||
03/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1 | 18/02/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/31 | 7,425 | ||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,800 | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,000 | 10/02/2021 | OWN/2020-21/C/28 | 7,000 | ||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,109 | 18/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,168 | 10/02/2021 | OWN/2020-21/C/35 | 10,770 | ||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 590 | 18/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,864 | 15/02/2021 | OWN/2020-21/C/32 | 14,000 | ||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 590 | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 70,000 | 15/02/2021 | OWN/2020-21/C/36 | 7,472 | ||||
03/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,870 | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,500 | 18/02/2021 | OWN/2020-21/C/33 | 7,600 | ||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,000 | 23/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,128 | 18/02/2021 | OWN/2020-21/C/37 | 7,490 | ||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,670 | 23/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,250 | 24/02/2021 | OWN/2020-21/C/38 | 11,170 | ||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 550 | 23/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,864 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 550 | 24/02/2021 | OWN/2020-21/P/128 | Expenditures | 81,600 | |||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,000 | 24/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,162 | |||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,353 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,128 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,469 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 710 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 710 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,790 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 690 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:48 AM. |