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 | FFC/2020-21/R/4 | Direct Receipts | 44 | 01/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,812 | |||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,650 | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,720 | 06/02/2021 | OWN/2020-21/P/188 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,666 | 15/02/2021 | OWN/2020-21/P/193 | Expenditures | 400 | |||||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 16/02/2021 | OWN/2020-21/P/189 | Expenditures | 150 | |||||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 14,629 | 16/02/2021 | OWN/2020-21/P/194 | Expenditures | 265 | |||||||
06/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,692 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 32,191 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,501 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 26,833 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:03 PM. |