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/15 | Direct Receipts | 1,321 | 08/02/2021 | OWN/2020-21/P/37 | Expenditures | 30,000 | 06/02/2021 | OWN/2020-21/C/5 | 40,200 | ||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,650 | 11/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | 25/02/2021 | OWN/2020-21/C/4 | 2,767 | ||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 797 | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 1,760 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,576 | 18/02/2021 | FFC/2020-21/P/11 | Expenditures | 11.1 | |||||||
05/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 9,011 | 19/02/2021 | FFC/2020-21/P/9 | Expenditures | 23,850 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 233 | 26/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 90,742 | |||||||
11/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,428 | 26/02/2021 | OWN/2020-21/P/24 | Expenditures | 8,951 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 172 | 28/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
22/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,240 | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
28/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:56 AM. |