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/131 | Direct Receipts | 1,950 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 24,560 | |||||||
01/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,086 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 7,014 | |||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,120 | 06/02/2021 | FFC/2020-21/P/49 | Expenditures | 89,100 | |||||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,100 | 06/02/2021 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
06/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,300 | 06/02/2021 | OWN/2020-21/P/56 | Expenditures | 7,701 | |||||||
06/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,421 | 11/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,268 | |||||||
11/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,474 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,966 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,190 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2021 | STS/2020-21/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
22/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 926 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,046 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,080 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:31 PM. |