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.) |
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,024 | 07/01/2021 | OWN/2020-21/C/31 | 8,999 | ||||
05/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 28 | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,900 | 07/01/2021 | OWN/2020-21/C/34 | 25,670 | ||||
05/01/2021 | STS/2020-21/R/1 | Direct Receipts | 121 | 07/01/2021 | OWN/2020-21/P/86 | Expenditures | 850 | 07/01/2021 | OWN/2020-21/C/35 | 13,700 | ||||
07/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,810 | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 98,648 | 22/01/2021 | OWN/2020-21/C/32 | 4,675 | ||||
07/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 854 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 9,359 | 22/01/2021 | OWN/2020-21/C/33 | 3,945 | ||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 170 | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 932 | 22/01/2021 | OWN/2020-21/C/36 | 4,100 | ||||
07/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 13,700 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 25,670 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,155 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 620 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,675 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:22 AM. |