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.) |
05/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,565 | 09/02/2021 | OWN/2020-21/P/119 | Expenditures | 11,110.72 | 28/02/2021 | OWN/2020-21/C/24 | 3,869 | ||||
05/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,800 | 28/02/2021 | OWN/2020-21/C/25 | 154 | ||||
06/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,791 | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 519 | |||||||
06/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 750 | 09/02/2021 | OWN/2020-21/P/122 | Expenditures | 28,464.72 | |||||||
10/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 190 | 11/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 2,060 | |||||||
11/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,892 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
15/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 344 | 11/02/2021 | OWN/2020-21/P/124 | Expenditures | 200 | |||||||
15/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,610 | 11/02/2021 | OWN/2020-21/P/125 | Expenditures | 100 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,952 | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 59 | |||||||
16/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 97 | 16/02/2021 | OWN/2020-21/P/127 | Expenditures | 60 | |||||||
20/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,680 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,917 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:08 PM. |