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.) |
03/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,800 | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,354 | |||||||
06/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,199 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,754 | |||||||
06/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,045 | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 62,000 | |||||||
10/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 29,622 | 13/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,300 | |||||||
13/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,015 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 120 | |||||||
13/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,328 | 17/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,200 | |||||||
17/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 22,856 | 18/02/2021 | FFC/2020-21/P/55 | Expenditures | 45,800 | |||||||
18/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 13,641 | 20/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,800 | |||||||
18/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 95 | 21/02/2021 | FFC/2020-21/P/52 | Expenditures | 31,664 | |||||||
18/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,245 | 23/02/2021 | OWN/2020-21/P/128 | Expenditures | 22,302 | |||||||
20/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/123 | Expenditures | 31,598 | |||||||
20/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,425 | 25/02/2021 | OWN/2020-21/P/129 | Expenditures | 16,753 | |||||||
22/02/2021 | STS/2020-21/R/10 | Direct Receipts | 360,000 | 28/02/2021 | OWN/2020-21/P/130 | Expenditures | 26,200 | |||||||
22/02/2021 | STS/2020-21/R/9 | Direct Receipts | 360,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 24,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 29,440 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,235 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,266 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:12 PM. |