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.) |
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,102 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,039 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,042 | |||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,237 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 32,900 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,190 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,471 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,987 | |||||||
30/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 103,068 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 67,307 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 17,067 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,550 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:57 AM. |