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.) |
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,823 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 15,934 | |||||||
05/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 52 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,300 | |||||||
05/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,946 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,057 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 23,175 | |||||||
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 250 | 05/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 4,946 | |||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 25 | 12/01/2021 | FFC/2020-21/P/20 | Expenditures | 4,150 | |||||||
08/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 50 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,800 | |||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 728 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,800 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 280 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 18,000 | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,140 | 20/01/2021 | OWN/2020-21/P/56 | Expenditures | 11,100 | |||||||
12/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 445 | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,650 | 29/01/2021 | OWN/2020-21/P/57 | Expenditures | 15,300 | |||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 125 | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 15 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,535 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:46 AM. |