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/32 | Direct Receipts | 4,669 | 14/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,640 | 14/01/2021 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 87 | 18/01/2021 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,434 | 21/01/2021 | MGNREGA/2020-21/P/32 | Expenditures | 152,932 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 630,449 | 21/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 96,689 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 630,449 | 21/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 89,135 | |||||||
14/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,389 | 21/01/2021 | MGNREGA/2020-21/P/35 | Expenditures | 93,009 | |||||||
14/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,472 | 21/01/2021 | MGNREGA/2020-21/P/36 | Expenditures | 8,667 | |||||||
20/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,644 | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,040 | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,225 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,867 | 28/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:45 PM. |