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.) |
02/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 14,400 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | 02/02/2021 | OWN/2020-21/C/37 | 10,323 | ||||
02/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,003 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 8,900 | 02/02/2021 | OWN/2020-21/C/41 | 14,400 | ||||
02/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,320 | 02/02/2021 | OWN/2020-21/P/92 | Expenditures | 850 | 09/02/2021 | OWN/2020-21/C/38 | 11,668 | ||||
05/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 28 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,180 | 09/02/2021 | OWN/2020-21/C/42 | 15,500 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,223 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,359 | 15/02/2021 | OWN/2020-21/C/39 | 20,923 | ||||
09/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 15,500 | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 932 | 15/02/2021 | OWN/2020-21/C/43 | 19,800 | ||||
09/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,148 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 10,840 | 23/02/2021 | OWN/2020-21/C/40 | 15,896 | ||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,520 | 11/02/2021 | OWN/2020-21/P/95 | Expenditures | 750 | 23/02/2021 | OWN/2020-21/C/44 | 18,200 | ||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 21,600 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 28,460 | |||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 22,466 | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,310 | |||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,110 | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 800 | |||||||
23/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,433 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,810 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 16,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:59 PM. |