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 | OWN/2020-21/R/35 | Direct Receipts | 7,920 | 13/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | 02/01/2021 | OWN/2020-21/C/16 | 7,920 | ||||
02/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,420 | 13/01/2021 | OWN/2020-21/P/76 | Expenditures | 7,614 | 02/01/2021 | OWN/2020-21/C/27 | 7,420 | ||||
03/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,647 | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 22,608 | 13/01/2021 | OWN/2020-21/C/17 | 6,480 | ||||
03/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | Expenditures | 13/01/2021 | OWN/2020-21/C/28 | 6,100 | |||||||
03/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,521 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 272 | Expenditures | ||||||||||
03/01/2021 | STS/2020-21/R/10 | Direct Receipts | 3,440 | Expenditures | ||||||||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,842 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,480 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,630 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,714 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:28 AM. |