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.) |
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,050 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 14,550 | |||||||
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,350 | 06/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,680 | |||||||
06/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 110 | 07/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,058 | |||||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 82 | 13/01/2021 | OWN/2020-21/P/39 | Expenditures | 7,300 | |||||||
06/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 47 | 15/01/2021 | OWN/2020-21/P/26 | Expenditures | 7,300 | |||||||
06/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 300 | 20/01/2021 | OWN/2020-21/P/27 | Expenditures | 29,300 | |||||||
06/01/2021 | STS/2020-21/R/6 | Direct Receipts | 130 | 21/01/2021 | OWN/2020-21/P/28 | Expenditures | 7,705 | |||||||
06/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,862 | 21/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,150 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,978 | 28/01/2021 | FFC/2020-21/P/26 | Expenditures | 6,500 | |||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,957 | 28/01/2021 | OWN/2020-21/P/29 | Expenditures | 735,700 | |||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,325 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 765,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,796 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 21,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:50 PM. |