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/46 | Direct Receipts | 450 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,833 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 7,100 | |||||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 165 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,924 | |||||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 165 | 16/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,287 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 73 | 16/02/2021 | OWN/2020-21/P/48 | Expenditures | 8,815 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 83 | |||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,242 | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,650 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,156 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,653 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/9 | Direct Receipts | 68,102.07 | Expenditures | ||||||||||
28/02/2021 | THFC/2020-21/R/1 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:28:32 PM. |