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.) |
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,800 | 01/02/2021 | FFC/2020-21/P/22 | Expenditures | 470 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,222 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,810 | |||||||
08/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 201 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,995 | |||||||
08/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 972 | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
08/02/2021 | SAS/2020-21/R/10 | Direct Receipts | 533 | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,900 | |||||||
08/02/2021 | STS/2020-21/R/19 | Direct Receipts | 1,463 | 14/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,460 | |||||||
12/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,094 | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 7,980 | |||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 15/02/2021 | STS/2020-21/P/21 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,124 | 16/02/2021 | FFC/2020-21/P/29 | Expenditures | 490 | |||||||
12/02/2021 | SAS/2020-21/R/11 | Direct Receipts | 229 | 18/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
12/02/2021 | SAS/2020-21/R/12 | Direct Receipts | 50 | 18/02/2021 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
14/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 38 | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 170 | |||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:27 PM. |