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.) |
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 20,000 | 31/03/2021 | FFC/2020-21/C/1 | 24,388 | ||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,950 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,065 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,490 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,490 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 98 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 704 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,482 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 286.25 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 242 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,850 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,507 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 71,417 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 71,417 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,550 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:40 AM. |