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.) |
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,440 | 05/02/2021 | FFC/2020-21/P/8 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/31 | 7,121 | ||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,318 | 06/02/2021 | FFC/2020-21/P/10 | Expenditures | 25,000 | 08/02/2021 | OWN/2020-21/C/32 | 2,650 | ||||
08/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,970 | 06/02/2021 | FFC/2020-21/P/9 | Expenditures | 39,999 | 08/02/2021 | OWN/2020-21/C/33 | 806 | ||||
08/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,140 | |||||||
08/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 200 | 20/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 59 | |||||||
08/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 195 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,376 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 490 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 273 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:47 PM. |