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 | OWN/2020-21/R/76 | Direct Receipts | 5,229 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,827 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,671 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,403 | |||||||
04/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 268 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,975 | |||||||
04/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 920 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,004 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,079 | Expenditures | ||||||||||
05/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 112 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,434 | Expenditures | ||||||||||
05/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 841 | Expenditures | ||||||||||
05/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 81 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,838 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,614 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,110 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,354 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:07 AM. |