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.) |
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,350 | 01/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 17.7 | 04/01/2021 | OWN/2020-21/C/11 | 14,200 | ||||
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,890 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 800 | 04/01/2021 | OWN/2020-21/C/4 | 5,800 | ||||
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,902 | 09/01/2021 | STS/2020-21/P/20 | Expenditures | 17.7 | 22/01/2021 | OWN/2020-21/C/5 | 5,000 | ||||
03/01/2021 | STS/2020-21/R/30 | Direct Receipts | 10 | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,630 | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,500 | |||||||
05/01/2021 | STS/2020-21/R/21 | Direct Receipts | 398 | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,675 | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,529 | 22/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,920 | |||||||
30/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,341 | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 5,950 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,880 | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,570 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:42 AM. |