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/60 | Direct Receipts | 466 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,595 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,225 | |||||||
06/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,020 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
09/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,879 | 04/02/2021 | OWN/2020-21/P/121 | Expenditures | 5,670 | |||||||
09/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 132 | 11/02/2021 | FFC/2020-21/P/41 | Expenditures | 24,050 | |||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 107 | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 11,521 | |||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 405 | 23/02/2021 | FFC/2020-21/P/42 | Expenditures | 5.32 | |||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,305 | 23/02/2021 | FFC/2020-21/P/43 | Expenditures | 5.32 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 463 | Expenditures | ||||||||||
09/02/2021 | STS/2020-21/R/5 | Direct Receipts | 415 | Expenditures | ||||||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,981 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 20,560 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 27,855 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:31 AM. |