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.) |
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 500 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 390 | 28/01/2021 | OWN/2020-21/C/6 | 18,680 | ||||
21/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,466 | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 56 | 31/01/2021 | OWN/2020-21/C/15 | 26,520 | ||||
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,702 | 21/01/2021 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,688 | 21/01/2021 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
27/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,068 | 22/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,072 | 25/01/2021 | FFC/2020-21/P/12 | Expenditures | 1,800 | |||||||
31/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 25 | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 700 | |||||||
31/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 560 | 28/01/2021 | OWN/2020-21/P/18 | Expenditures | 660 | |||||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 19 | 28/01/2021 | OWN/2020-21/P/45 | Expenditures | 520 | |||||||
31/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 1,282 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:52 PM. |