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/116 | Direct Receipts | 14,484 | 01/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 16,900 | |||||||
01/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,375 | 03/02/2021 | OWN/2020-21/P/188 | Expenditures | 3,000 | |||||||
05/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 352 | 06/02/2021 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,400 | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 17 | |||||||
08/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,712 | 11/02/2021 | OWN/2020-21/P/157 | Expenditures | 9,990 | |||||||
11/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,400 | 11/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,600 | |||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,239 | 11/02/2021 | OWN/2020-21/P/164 | Expenditures | 15,000 | |||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 22,400 | 11/02/2021 | OWN/2020-21/P/165 | Expenditures | 183,717 | |||||||
17/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,015 | 11/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,547 | |||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 16,100 | 11/02/2021 | OWN/2020-21/P/183 | Expenditures | 27,000 | |||||||
18/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,806 | 11/02/2021 | OWN/2020-21/P/185 | Expenditures | 15,580 | |||||||
20/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,245 | 11/02/2021 | OWN/2020-21/P/186 | Expenditures | 76,088 | |||||||
20/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 15,145 | 11/02/2021 | OWN/2020-21/P/187 | Expenditures | 4,750 | |||||||
21/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,700 | 13/02/2021 | OWN/2020-21/P/194 | Expenditures | 55,000 | |||||||
21/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,695 | 15/02/2021 | OWN/2020-21/P/189 | Expenditures | 3,700 | |||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 13,175 | 15/02/2021 | OWN/2020-21/P/190 | Expenditures | 50,000 | |||||||
24/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,928 | 17/02/2021 | OWN/2020-21/P/195 | Expenditures | 700 | |||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,750 | 20/02/2021 | OWN/2020-21/P/196 | Expenditures | 650 | |||||||
25/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:14 PM. |