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.) |
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,700 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 7,700 | 16/02/2021 | FFC/2020-21/C/1 | 593,165.7 | ||||
27/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 94 | |||||||
28/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 15,607 | 28/02/2021 | FFC/2020-21/P/17 | Expenditures | 69,311 | |||||||
28/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,335 | 28/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,085 | |||||||
28/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 395 | 28/02/2021 | OWN/2020-21/P/69 | Expenditures | 13,500 | |||||||
28/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 355 | 28/02/2021 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
28/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,600 | 28/02/2021 | OWN/2020-21/P/71 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/73 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/75 | Expenditures | 8,497 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/78 | Expenditures | 90,209 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/79 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/91 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:09 AM. |