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.) |
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 425 | 04/02/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,480 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/141 | Expenditures | 700 | |||||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 346 | 06/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | |||||||
08/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 15 | 11/02/2021 | FFC/2020-21/P/16 | Expenditures | 162.26 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,616 | 19/02/2021 | OWN/2020-21/P/120 | Expenditures | 370 | |||||||
19/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 553 | 19/02/2021 | OWN/2020-21/P/121 | Expenditures | 360 | |||||||
26/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | 26/02/2021 | FFC/2020-21/P/17 | Expenditures | 4,248 | |||||||
26/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | 26/02/2021 | FFC/2020-21/P/18 | Expenditures | 4,248 | |||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,620 | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 340 | |||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,160 | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 450 | |||||||
26/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,440 | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 370 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/129 | Expenditures | 94 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/145 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/146 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:45 PM. |