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.) |
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,908 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 14,150 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,069 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,560 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,749 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,035 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 13,474 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 33,054 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 33 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,206 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,333 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,507 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 79,637 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:26 AM. |