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.) |
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,659 | 02/03/2021 | SAS/2020-21/P/4 | Expenditures | 17,500 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 25 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 11,033 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,414 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 931 | |||||||
28/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2.5 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,800 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 0.45 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,935 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:38 AM. |