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/48 | Direct Receipts | 3,600 | 08/01/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | 05/01/2021 | OWN/2020-21/C/34 | 8,500 | ||||
02/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 626 | 14/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,502 | 05/01/2021 | OWN/2020-21/C/54 | 3,700 | ||||
04/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,975 | 26/01/2021 | OWN/2020-21/P/22 | Expenditures | 25,057.7 | 08/01/2021 | OWN/2020-21/C/35 | 2,900 | ||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 989 | 26/01/2021 | OWN/2020-21/P/35 | Expenditures | 36,867.7 | 08/01/2021 | OWN/2020-21/C/55 | 600 | ||||
05/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 900 | Expenditures | 13/01/2021 | OWN/2020-21/C/56 | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,250 | Expenditures | 23/01/2021 | OWN/2020-21/C/36 | 5,600 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | 27/01/2021 | OWN/2020-21/C/37 | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 612 | Expenditures | 27/01/2021 | OWN/2020-21/C/57 | 710 | |||||||
07/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,502 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,860 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 711 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:08 AM. |