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.) |
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,405 | 10/02/2021 | FFC/2020-21/P/59 | Expenditures | 5.9 | 03/02/2021 | OWN/2020-21/C/59 | 2,500 | ||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 505 | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 15,150 | 09/02/2021 | OWN/2020-21/C/47 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 590 | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 8,470 | 09/02/2021 | OWN/2020-21/C/60 | 3,315 | ||||
09/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,980 | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,360 | 17/02/2021 | OWN/2020-21/C/61 | 5,450 | ||||
09/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 335 | Expenditures | 20/02/2021 | OWN/2020-21/C/48 | 1,400 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | Expenditures | 20/02/2021 | OWN/2020-21/C/62 | 600 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,775 | Expenditures | 23/02/2021 | OWN/2020-21/C/63 | 9,300 | |||||||
17/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,730 | Expenditures | 26/02/2021 | OWN/2020-21/C/64 | 3,480 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,495 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,145 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,295 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,005 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 690 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,710 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,792 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:25 PM. |