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.) |
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,700 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 19,800 | |||||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,700 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,500 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,000 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 7,140 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 184.85 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 95.19 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 64,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 14,512 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:17 AM. |