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.) |
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,536 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 5,900 | 02/02/2021 | OWN/2020-21/C/21 | 13,199 | ||||
08/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,001 | 04/02/2021 | OWN/2020-21/C/22 | 5,536 | ||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,444 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,702 | 11/02/2021 | OWN/2020-21/C/23 | 19,114 | ||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,114 | 08/02/2021 | OWN/2020-21/P/48 | Expenditures | 7,751 | 23/02/2021 | OWN/2020-21/C/24 | 40,204 | ||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 40,204 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 6,033 | |||||||
27/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,959 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,164 | |||||||
28/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,090 | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 8,314 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:27 PM. |