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.) |
02/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,375 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 16,000 | 05/01/2021 | OWN/2020-21/C/34 | 2,320 | ||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,320 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 8,000 | 05/01/2021 | OWN/2020-21/C/62 | 7,392 | ||||
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,392 | 14/01/2021 | FFC/2020-21/P/10 | Expenditures | 2,643 | 12/01/2021 | OWN/2020-21/C/35 | 5,640 | ||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,640 | 14/01/2021 | FFC/2020-21/P/11 | Expenditures | 2,643 | 12/01/2021 | OWN/2020-21/C/63 | 10,959 | ||||
12/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 35,229 | 14/01/2021 | FFC/2020-21/P/12 | Expenditures | 1,165 | 12/01/2021 | OWN/2020-21/C/81 | 25,050 | ||||
15/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,425 | 14/01/2021 | FFC/2020-21/P/16 | Expenditures | 105,286 | 15/01/2021 | OWN/2020-21/C/37 | 6,510 | ||||
15/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,728 | 14/01/2021 | FFC/2020-21/P/8 | Expenditures | 242,040 | 15/01/2021 | OWN/2020-21/C/65 | 6,105 | ||||
16/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,020 | 14/01/2021 | FFC/2020-21/P/9 | Expenditures | 5,286 | 16/01/2021 | OWN/2020-21/C/36 | 5,850 | ||||
22/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,799 | 14/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,628 | 22/01/2021 | OWN/2020-21/C/66 | 7,539 | ||||
28/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,235 | 14/01/2021 | OWN/2020-21/P/105 | Expenditures | 8,600 | 28/01/2021 | OWN/2020-21/C/38 | 2,320 | ||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,853 | 14/01/2021 | OWN/2020-21/P/106 | Expenditures | 850 | 28/01/2021 | OWN/2020-21/C/67 | 7,853 | ||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/72 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/14 | Expenditures | 207,054 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 413 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/73 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:37 AM. |