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.) |
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,479 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | 10/02/2021 | OWN/2020-21/C/12 | 43,170 | ||||
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 123 | 06/02/2021 | OWN/2020-21/P/31 | Expenditures | 360 | 10/02/2021 | OWN/2020-21/C/7 | 38,520 | ||||
06/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 521 | 10/02/2021 | OWN/2020-21/P/32 | Expenditures | 14,000 | 27/02/2021 | OWN/2020-21/C/14 | 42,890 | ||||
06/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,283 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
06/02/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 1 | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 850 | |||||||
06/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 45 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 162 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/12 | Direct Receipts | 714 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,352 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 34,550 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,251 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,040 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,873 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,089 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,212 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 28,070 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,891 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:09 AM. |