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.) |
01/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 700 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | 01/01/2021 | OWN/2020-21/C/8 | 4,700 | ||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,968 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,850 | 07/01/2021 | OWN/2020-21/C/20 | 15,830 | ||||
01/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 340 | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | 19/01/2021 | OWN/2020-21/C/21 | 18,974 | ||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 14 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | 28/01/2021 | OWN/2020-21/C/22 | 17,583 | ||||
06/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,800 | 09/01/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 65 | 22/01/2021 | FFC/2020-21/P/25 | Expenditures | 18,790 | |||||||
19/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,878 | 22/01/2021 | FFC/2020-21/P/26 | Expenditures | 8,548 | |||||||
22/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 700 | 22/01/2021 | FFC/2020-21/P/27 | Expenditures | 30,063 | |||||||
22/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,252 | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,380 | |||||||
22/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 280 | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 50,000 | |||||||
22/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 60 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 46,402 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/58 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:12:35 PM. |