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/42 | Direct Receipts | 960 | 04/02/2021 | OWN/2020-21/P/52 | Expenditures | 960 | 18/02/2021 | OWN/2020-21/C/16 | 10,000 | ||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,250 | 18/02/2021 | OWN/2020-21/C/23 | 3,440 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,484 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | 22/02/2021 | OWN/2020-21/C/22 | 3,800 | ||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 600 | 06/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,328 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 319 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 12,787 | |||||||
11/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,174 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 0.7 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,992 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,584 | |||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,400 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 150 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 832 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,740 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 319 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,350 | 11/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 22.65 | |||||||
20/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,950 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,650 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 777 | 19/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,400 | |||||||
27/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 450 | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:17:29 PM. |