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.) |
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,806 | 06/01/2021 | FFC/2020-21/P/26 | Expenditures | 37,600 | 11/01/2021 | OWN/2020-21/C/26 | 6,000 | ||||
06/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,960 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,200 | 11/01/2021 | OWN/2020-21/C/27 | 3,500 | ||||
15/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,249 | 16/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 13,249 | 20/01/2021 | OWN/2020-21/C/13 | 5,600 | ||||
20/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,117 | 20/01/2021 | OWN/2020-21/P/47 | Expenditures | 7,200 | 20/01/2021 | OWN/2020-21/C/20 | 10,000 | ||||
20/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,200 | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | 25/01/2021 | OWN/2020-21/C/14 | 5,000 | ||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,964 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,570 | 25/01/2021 | OWN/2020-21/C/21 | 8,000 | ||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,515 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,670 | |||||||
31/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,697 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,240 | |||||||
31/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,460 | 31/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:05 PM. |