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.) |
08/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,665.07 | 08/02/2021 | OWN/2020-21/P/125 | Expenditures | 900 | 12/02/2021 | OWN/2020-21/C/38 | 23,870 | ||||
12/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 25,900 | 08/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,290 | 12/02/2021 | OWN/2020-21/C/48 | 13,760 | ||||
12/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,557 | 08/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,500 | 26/02/2021 | OWN/2020-21/C/39 | 19,270 | ||||
12/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 670 | 10/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | 26/02/2021 | OWN/2020-21/C/49 | 15,317 | ||||
12/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 670 | 12/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,600 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,600 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 7,100 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,766 | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,500 | |||||||
26/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 750 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 10,964 | |||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 750 | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 27 | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/132 | Expenditures | 10,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:29:38 PM. |