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 | FFC/2020-21/R/12 | Direct Receipts | 2,000 | 09/02/2021 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,747 | 09/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,600 | |||||||
09/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 139 | 09/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,250 | |||||||
09/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 105 | 11/02/2021 | OWN/2020-21/P/169 | Expenditures | 118 | |||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/155 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,887 | 17/02/2021 | OWN/2020-21/P/162 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,076 | 17/02/2021 | OWN/2020-21/P/170 | Expenditures | 14,510 | |||||||
09/02/2021 | STS/2020-21/R/8 | Direct Receipts | 331 | 17/02/2021 | OWN/2020-21/P/171 | Expenditures | 8,730 | |||||||
09/02/2021 | STS/2020-21/R/9 | Direct Receipts | 1,417 | 26/02/2021 | OWN/2020-21/P/173 | Expenditures | 100,000 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 45,000 | 26/02/2021 | OWN/2020-21/P/174 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,975 | 26/02/2021 | OWN/2020-21/P/175 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,870 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:32 PM. |