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/104 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 11,800 | |||||||
01/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,000 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 118 | |||||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 11,900 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
04/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,300 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 118 | |||||||
11/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,990 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 66,700 | |||||||
15/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,000 | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 34,900 | |||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,880 | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,300 | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,440 | 17/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,900 | 23/02/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
25/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,600 | 28/02/2021 | FFC/2020-21/P/29 | Expenditures | 171,462.26 | |||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,570 | 28/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,495.5 | |||||||
28/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:21 PM. |