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.) |
06/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,081 | 06/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | 11/02/2021 | OWN/2020-21/C/21 | 8,820 | ||||
06/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 111.64 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 20,000 | 16/02/2021 | OWN/2020-21/C/22 | 9,590 | ||||
06/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 769 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,990 | 16/02/2021 | OWN/2020-21/C/39 | 30,422 | ||||
06/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 173 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,250 | 18/02/2021 | OWN/2020-21/C/23 | 12,450 | ||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 461.32 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 22,200 | 20/02/2021 | OWN/2020-21/C/24 | 13,235 | ||||
06/02/2021 | STS/2020-21/R/4 | Direct Receipts | 4 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 22,200 | 25/02/2021 | OWN/2020-21/C/40 | 19,892 | ||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,820 | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,390 | 26/02/2021 | OWN/2020-21/C/25 | 10,290 | ||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,590 | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 30,422 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,450 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,235 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,892 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:40 AM. |