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.) |
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,900 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/13 | Expenditures | 22,200 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,970 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,398 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,587 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 35 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,586 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,100 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 159 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 33,362 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,398 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 5,598 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 137,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:42 AM. |