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.) |
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,000 | 05/01/2021 | OWN/2020-21/P/260 | Expenditures | 9,440 | 06/01/2021 | OWN/2020-21/C/32 | 4,500 | ||||
31/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/261 | Expenditures | 6,000 | 22/01/2021 | XVFC/2020-21/C/1 | 652,433 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/262 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/263 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/264 | Expenditures | 53,659 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/267 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/269 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/270 | Expenditures | 61,834 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/271 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/306 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/272 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/273 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/274 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/40 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/275 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/276 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/41 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/277 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/278 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/279 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:52 AM. |