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/75 | Direct Receipts | 2,401 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,800 | 02/02/2021 | OWN/2020-21/C/4 | 7,000 | ||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,260 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,675 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
07/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,630 | 10/02/2021 | FFC/2020-21/P/82 | Expenditures | 847.3 | |||||||
10/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,403 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
11/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,600 | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
13/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,825 | 24/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,555 | 25/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 28,777 | |||||||
25/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 22,991 | 28/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:14 PM. |