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/125 | Direct Receipts | 1,800 | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,300 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,469 | 09/02/2021 | FFC/2020-21/P/15 | Expenditures | 530 | |||||||
08/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 76 | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,980 | |||||||
08/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,720 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/95 | Expenditures | 560,000 | |||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 314 | 09/02/2021 | STS/2020-21/P/1 | Expenditures | 500,000 | |||||||
08/02/2021 | STS/2020-21/R/3 | Direct Receipts | 3,706 | 09/02/2021 | STS/2020-21/P/2 | Expenditures | 276,694 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,109 | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,400 | |||||||
09/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,451 | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,172 | |||||||
09/02/2021 | STS/2020-21/R/4 | Direct Receipts | 560,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:41 AM. |