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.) |
20/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | 20/02/2021 | OWN/2020-21/C/16 | 9,000 | ||||
20/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,697 | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 120 | 23/02/2021 | OWN/2020-21/C/17 | 4,700 | ||||
20/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 290 | 20/02/2021 | OWN/2020-21/P/81 | Expenditures | 241 | |||||||
23/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 20/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
23/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,194 | 23/02/2021 | OWN/2020-21/P/83 | Expenditures | 113 | |||||||
23/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 310 | 23/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,200 | 27/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,955 | 27/02/2021 | OWN/2020-21/P/85 | Expenditures | 550 | |||||||
27/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,122 | 28/02/2021 | FFC/2020-21/P/19 | Expenditures | 259,229 | |||||||
27/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 180 | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 8,683 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,449 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/10 | Direct Receipts | 42 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/11 | Direct Receipts | 1,652 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/9 | Direct Receipts | 83 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:10 AM. |