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.) |
17/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/4 | Expenditures | 11,150 | 31/03/2021 | OWN/2020-21/C/2 | 25,750 | ||||
25/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 170 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/3 | 5,050 | ||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,355 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,927 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 25,800 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,894 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,950 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 328,247 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 22,600 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:55 PM. |