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 | OWN/2020-21/R/70 | Direct Receipts | 11,100 | 04/01/2021 | FFC/2020-21/P/40 | Expenditures | 6,197 | 02/01/2021 | OWN/2020-21/C/38 | 11,100 | ||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 158,685 | 04/01/2021 | FFC/2020-21/P/41 | Expenditures | 9,890 | 11/01/2021 | OWN/2020-21/C/39 | 10,400 | ||||
11/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,400 | 04/01/2021 | OWN/2020-21/P/21 | Expenditures | 13,432 | 19/01/2021 | OWN/2020-21/C/40 | 7,200 | ||||
19/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,200 | 04/01/2021 | OWN/2020-21/P/22 | Expenditures | 10,193 | 20/01/2021 | OWN/2020-21/C/69 | 31,395 | ||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 29,890 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 15,358 | 27/01/2021 | OWN/2020-21/C/41 | 600 | ||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,505 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 9,775 | 27/01/2021 | OWN/2020-21/C/42 | 3,300 | ||||
27/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 12,534 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 19,700 | 29/01/2021 | OWN/2020-21/C/70 | 33,975 | ||||
27/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,901 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,900 | 27/01/2021 | FFC/2020-21/P/42 | Expenditures | 42,120 | |||||||
29/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 28,675 | 27/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 7,964 | |||||||
29/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,240 | 27/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,570 | |||||||
29/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 700 | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
29/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:13 AM. |