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/28 | Direct Receipts | 11,539 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 44,354 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,580 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 182.9 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,859 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,739 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 714,218 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,640 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 471,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:10 AM. |