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/29 | Direct Receipts | 2,613 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,660 | 25/02/2021 | OWN/2020-21/C/12 | 32,600 | ||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,767 | 07/02/2021 | FFC/2020-21/P/17 | Expenditures | 13,200 | 27/02/2021 | OWN/2020-21/C/9 | 23,000 | ||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,050 | 08/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,900 | 15/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 32,923 | |||||||
16/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 446 | 18/02/2021 | OWN/2020-21/P/26 | Expenditures | 7,700 | |||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,029 | 25/02/2021 | OWN/2020-21/P/21 | Expenditures | 11,976 | |||||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,800 | 25/02/2021 | OWN/2020-21/P/27 | Expenditures | 31,800 | |||||||
24/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 26,408.61 | 28/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 366,698 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,325 | Receipt Cancellation | ||||||||||
25/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,265 | Receipt Cancellation | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 366,698 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:25 PM. |