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.) |
01/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,900 | 05/01/2021 | FFC/2020-21/P/28 | Expenditures | 46,720 | |||||||
03/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 93 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,500 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,075 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,757 | |||||||
06/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 12,442 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,757 | |||||||
07/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,100 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,757 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,200 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,757 | |||||||
12/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,920 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,757 | |||||||
15/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 400 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,757 | |||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,850 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,757 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 22,314 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/191 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:06 AM. |