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 | OWN/2020-21/R/20 | Direct Receipts | 14,158 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 13,160 | 01/02/2021 | OWN/2020-21/C/19 | 6,931 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,206 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,800 | 02/02/2021 | OWN/2020-21/C/20 | 23,000 | ||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,069 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 300 | 16/02/2021 | OWN/2020-21/C/25 | 8,000 | ||||
16/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,944 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
18/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,817 | 05/02/2021 | OWN/2020-21/P/89 | Expenditures | 7,800 | |||||||
20/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,284 | 05/02/2021 | OWN/2020-21/P/90 | Expenditures | 19,200 | |||||||
Direct Receipts | 12/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,290.28 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/97 | Expenditures | 609 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:44 PM. |