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.) |
03/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,044 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,193 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,875 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,824 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 12,112 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,059 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,080 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 800 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,625 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 270 | 25/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 10,300 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,300 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,044 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,200 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 304 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:19 PM. |