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.) |
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 37,500 | 03/02/2021 | OWN/2020-21/P/21 | Expenditures | 24,500 | |||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 694 | 03/02/2021 | OWN/2020-21/P/22 | Expenditures | 3,700 | |||||||
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/23 | Expenditures | 3,150 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 700 | 18/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,372 | |||||||
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 950 | 20/02/2021 | FFC/2020-21/P/11 | Expenditures | 20,402 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 27/02/2021 | FFC/2020-21/P/12 | Expenditures | 43,410 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,892 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,892 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:44 PM. |