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/56 | Direct Receipts | 4,519 | 04/02/2021 | FFC/2020-21/P/69 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,500 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,217.7 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,721 | 06/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,547 | 06/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,075 | |||||||
06/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,150 | 10/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
10/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 87 | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,150 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,929 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,400 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/2 | Direct Receipts | 944 | Expenditures | ||||||||||
10/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,751 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,740 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 37,050 | Expenditures | ||||||||||
20/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,847 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 40,555 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 67,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:57 PM. |