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/65 | Direct Receipts | 1,500 | 15/02/2021 | FFC/2020-21/P/19 | Expenditures | 16,500 | |||||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,444 | 15/02/2021 | FFC/2020-21/P/20 | Expenditures | 381 | |||||||
04/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 94 | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,863 | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,700 | |||||||
10/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,800 | |||||||
10/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,305 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 620 | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 478 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 55,585 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 87 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 330 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 652 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 219 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 968 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,364 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 48 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 742 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 279 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 325 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 58 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:50 PM. |