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 | FFC/2020-21/R/5 | Direct Receipts | 35.62 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 11,652 | 09/02/2021 | OWN/2020-21/C/19 | 3,800 | ||||
04/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 11.76 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,992 | 09/02/2021 | OWN/2020-21/C/28 | 2,785 | ||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,912 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | 17/02/2021 | OWN/2020-21/C/20 | 6,000 | ||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,596 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,285 | 24/02/2021 | OWN/2020-21/C/21 | 8,750 | ||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,250 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/25 | 4,250 | ||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | 25/02/2021 | OWN/2020-21/C/29 | 1,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,540 | 26/02/2021 | OWN/2020-21/C/32 | 1,200.66 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,200 | 27/02/2021 | OWN/2020-21/C/33 | 3,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:23 AM. |