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/269 | Direct Receipts | 501 | 03/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,172 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,451 | 23/02/2021 | OWN/2020-21/P/81 | Expenditures | 118 | |||||||
10/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 30,923 | 24/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 30,923 | |||||||
16/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 148 | 28/02/2021 | FFC/2020-21/P/30 | Expenditures | 138,760 | |||||||
16/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 334 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,397 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 802 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 929 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,261 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 318 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:11 AM. |