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.) |
01/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,880 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,945 | |||||||
01/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,026 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 370 | |||||||
06/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 435 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 435 | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
06/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 410 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
16/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 287 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 2,740 | |||||||
16/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 543 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
16/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 326 | 11/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/43 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/45 | Expenditures | 163 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:11 AM. |