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.) |
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,250 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,637 | 01/02/2021 | OWN/2020-21/C/63 | 5,661 | ||||
01/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,661 | 12/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,911 | 01/02/2021 | OWN/2020-21/C/87 | 2,250 | ||||
02/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,750 | 24/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,414 | 02/02/2021 | OWN/2020-21/C/64 | 8,038 | ||||
02/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 14,478 | 28/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 28.34 | 02/02/2021 | OWN/2020-21/C/88 | 6,000 | ||||
02/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | Expenditures | 08/02/2021 | OWN/2020-21/C/65 | 17,355 | |||||||
03/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,250 | Expenditures | 12/02/2021 | OWN/2020-21/C/66 | 6,181 | |||||||
03/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,490 | Expenditures | 12/02/2021 | OWN/2020-21/C/89 | 14,650 | |||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,750 | Expenditures | 22/02/2021 | OWN/2020-21/C/67 | 10,622 | |||||||
08/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,945 | Expenditures | 22/02/2021 | OWN/2020-21/C/90 | 6,750 | |||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,150 | Expenditures | 24/02/2021 | OWN/2020-21/C/91 | 9,750 | |||||||
12/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,181 | Expenditures | 27/02/2021 | OWN/2020-21/C/68 | 28,900 | |||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,629 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 13,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 19,127 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,773 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,083 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:29 AM. |