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/70 | Direct Receipts | 401 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,300 | 05/02/2021 | OWN/2020-21/C/36 | 4,500 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,596 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,023 | 10/02/2021 | OWN/2020-21/C/38 | 6,000 | ||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,518 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,545 | 16/02/2021 | OWN/2020-21/C/39 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,450 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,024 | 24/02/2021 | OWN/2020-21/C/40 | 3,000 | ||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,320 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 15,000 | 25/02/2021 | OWN/2020-21/C/41 | 4,500 | ||||
11/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 53,054 | 10/02/2021 | FFC/2020-21/P/41 | Expenditures | 9,900 | |||||||
12/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,721 | 10/02/2021 | FFC/2020-21/P/42 | Expenditures | 5,100 | |||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,056 | 10/02/2021 | FFC/2020-21/P/43 | Expenditures | 3,400 | |||||||
16/02/2021 | STS/2020-21/R/10 | Direct Receipts | 5,500 | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 18,700 | |||||||
20/02/2021 | STS/2020-21/R/11 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,230 | |||||||
24/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,378 | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,800 | |||||||
25/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 501 | 26/02/2021 | FFC/2020-21/P/45 | Expenditures | 208 | |||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,082 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,036 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 356 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 311 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 19 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/12 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:30 AM. |