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.) |
18/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,300 | 02/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | 18/01/2021 | OWN/2020-21/C/23 | 15,300 | ||||
18/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,180 | 18/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | 18/01/2021 | OWN/2020-21/C/25 | 17,180 | ||||
21/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 16 | 20/01/2021 | FFC/2020-21/P/46 | Expenditures | 228,439 | 28/01/2021 | OWN/2020-21/C/24 | 1,000 | ||||
21/01/2021 | STS/2020-21/R/2 | Direct Receipts | 567 | 20/01/2021 | FFC/2020-21/P/47 | Expenditures | 4,427 | 28/01/2021 | OWN/2020-21/C/26 | 25,849 | ||||
28/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 4,427 | |||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 25,849 | 20/01/2021 | FFC/2020-21/P/49 | Expenditures | 2,213 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/50 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/51 | Expenditures | 529 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 787 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:56 AM. |