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.) |
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,625 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,700 | |||||||
06/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 31,722 | 06/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,834 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,061 | 06/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 28,280 | 12/03/2021 | FFC/2020-21/P/62 | Expenditures | 385 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,959 | 20/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 370.5 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:32 AM. |