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 | XVFC/2020-21/R/6 | Direct Receipts | 3,908 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,600 | 27/02/2021 | OWN/2020-21/C/5 | 10,000 | ||||
06/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 800 | 11/02/2021 | OWN/2020-21/P/27 | Expenditures | 649 | 27/02/2021 | OWN/2020-21/C/8 | 5,750 | ||||
06/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,352 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 9,050 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,240 | |||||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 800 | 24/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 11,018 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 563 | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | 26/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,826 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,228 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 758 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,239 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 761 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 202 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,586 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,050 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,507 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 394 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,895 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,187 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 194 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,199 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:06 PM. |