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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,656 | 08/02/2021 | OWN/2020-21/P/31 | Expenditures | 980 | |||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 675 | 08/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,161 | 11/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,030 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 311 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:04 AM. |