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.) |
12/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,750 | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 11,559 | 12/01/2021 | OWN/2020-21/C/17 | 18,750 | ||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,567 | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,332 | 12/01/2021 | OWN/2020-21/C/37 | 9,750 | ||||
12/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 620 | 21/01/2021 | OWN/2020-21/P/95 | Expenditures | 12,475 | |||||||
12/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 540 | 21/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 25 | 21/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,025 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,495 | 21/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,500 | |||||||
31/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 24 | 21/01/2021 | OWN/2020-21/P/99 | Expenditures | 908 | |||||||
31/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,122 | 22/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,564 | |||||||
31/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 73 | 25/01/2021 | FFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/36 | Expenditures | 25,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:35 PM. |