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/5 | Direct Receipts | 1,043 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,320 | |||||||
01/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 399 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,760 | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,500 | |||||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,360 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,980 | 16/02/2021 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,880 | 16/02/2021 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,024 | 17/02/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,148 | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,200 | |||||||
01/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,088 | 26/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,600 | |||||||
01/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,078 | 28/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,897 | |||||||
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,190 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,522 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/5 | Direct Receipts | 890 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,479 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,280 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,420 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,281 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,291 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:39 AM. |