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.) |
01/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 462 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 2,595 | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 76.7 | |||||||
05/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 3,020 | 08/02/2021 | OWN/2020-21/P/127 | Expenditures | 17.7 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,240 | 09/02/2021 | OWN/2020-21/P/140 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 251 | 09/02/2021 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,268 | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 12,150 | |||||||
08/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 8,601 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 5,770 | |||||||
09/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 8,548 | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 10,500 | |||||||
10/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 18,000 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 14,850 | |||||||
12/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 9,085 | 22/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,200 | |||||||
14/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 5,530 | 28/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 18,050 | |||||||
15/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 5,356 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 3,045 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,445 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 8,840 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 5,340 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 10,739 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 8,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:56 AM. |