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.) |
03/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,596 | 01/02/2021 | FFC/2020-21/P/46 | Expenditures | 19,200 | |||||||
03/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 355 | 01/02/2021 | FFC/2020-21/P/47 | Expenditures | 4,800 | |||||||
03/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 13,405 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 22,723 | |||||||
03/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 15,600 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,250 | |||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,800 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,755 | |||||||
08/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,800 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 905 | |||||||
18/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,140 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 375 | 08/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,087 | |||||||
18/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,320 | 08/02/2021 | OWN/2020-21/P/80 | Expenditures | 729 | |||||||
18/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 18,360 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 8,065 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,144 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/85 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 28,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:51 AM. |