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/34 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
03/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 03/02/2021 | FFC/2020-21/P/14 | Expenditures | 218,485 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
04/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,267 | 04/02/2021 | FFC/2020-21/P/15 | Expenditures | 21,267 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,860 | 10/02/2021 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,500 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 10,300 | |||||||
12/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,848 | 12/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 5,235 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/35 | Expenditures | 30,000 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 220 | 12/02/2021 | OWN/2020-21/P/36 | Expenditures | 695 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/38 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/02/2021 | STS/2020-21/P/3 | Expenditures | 325,565 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/40 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:19 AM. |