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.) |
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,390 | 01/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 18,089 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 39,600 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,580 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,225 | |||||||
17/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 373,050 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,600 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,300 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,680 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,450 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 260 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 110,522 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,450 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 203,063 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/5 | Expenditures | 373,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:08 AM. |