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.) |
06/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 37,424 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 70,000 | |||||||
07/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 81,232 | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,520 | |||||||
07/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 77 | 06/01/2021 | FFC/2020-21/P/46 | Expenditures | 39,895 | |||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 14,231 | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,150 | |||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,630 | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,470 | |||||||
14/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 13,575 | 07/01/2021 | FFC/2020-21/P/47 | Expenditures | 24 | |||||||
16/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/117 | Expenditures | 11,757 | |||||||
18/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,461 | 08/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 18,891 | 08/01/2021 | OWN/2020-21/P/122 | Expenditures | 9,400 | |||||||
21/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,210 | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 58,500 | |||||||
22/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,934 | 20/01/2021 | FFC/2020-21/P/49 | Expenditures | 33,230 | |||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,537 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:56 PM. |