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/69 | Direct Receipts | 9,026 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,482 | 28/02/2021 | OWN/2020-21/C/19 | 12,853 | ||||
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 2,521 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,328 | 28/02/2021 | OWN/2020-21/C/20 | 518 | ||||
07/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 250 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,269 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,920 | |||||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,580 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,353 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,495 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,805 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,485 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,093 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,464 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 4,783 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:50 AM. |