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/37 | Direct Receipts | 5,201 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,730 | 04/03/2021 | OWN/2020-21/P/24 | Expenditures | 56 | |||||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,500 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 29,851 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 24,975 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 24,975 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,110 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 27,500 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,505 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 18,000 | |||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,446 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 24,975 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 194 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,902 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,364 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 889,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:22 AM. |