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 | FFC/2020-21/R/7 | Direct Receipts | 4,418 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 34 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 29 | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 12,000 | |||||||
05/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 296 | 01/02/2021 | OWN/2020-21/P/130 | Expenditures | 48,000 | |||||||
05/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,970 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 17.7 | |||||||
06/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,520 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,443 | 06/02/2021 | OWN/2020-21/P/102 | Expenditures | 200 | |||||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,190 | 06/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,558 | 06/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,880 | 06/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,116 | 10/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,300 | |||||||
16/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,070 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,540 | |||||||
18/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 144,000 | 17/02/2021 | OWN/2020-21/P/105 | Expenditures | 930 | |||||||
21/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,360 | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,030 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 144,000 | |||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,897 | 27/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,820 | |||||||
27/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,940 | 27/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
27/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,880 | 28/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
28/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,638 | 28/02/2021 | OWN/2020-21/P/125 | Expenditures | 434 | |||||||
28/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:07 PM. |