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.) |
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,813 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 8,860 | 08/01/2021 | OWN/2020-21/C/24 | 9,600 | ||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,600 | 04/01/2021 | FFC/2020-21/P/29 | Expenditures | 18,342 | 15/01/2021 | OWN/2020-21/C/22 | 11,605 | ||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,000 | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,125 | |||||||
26/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,000 | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
26/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,374 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 5,050 | |||||||
26/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 750 | 26/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 15.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:01 AM. |