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.) |
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 20 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | 22/01/2021 | OWN/2020-21/C/7 | 40,496 | ||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 53 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,987 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,074 | 19/01/2021 | OWN/2020-21/P/69 | Expenditures | 13,158 | |||||||
03/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 19/01/2021 | OWN/2020-21/P/70 | Expenditures | 8,750 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 37,251 | 19/01/2021 | OWN/2020-21/P/71 | Expenditures | 14,016 | |||||||
19/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 29,452 | 22/01/2021 | FFC/2020-21/P/8 | Expenditures | 3,900 | |||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 260 | 22/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,364 | |||||||
19/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 260 | 22/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,100 | |||||||
22/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,624 | 28/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,432 | |||||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 31,864 | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,094 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:06:44 AM. |