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.) |
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,010 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/14 | 8,065 | ||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 649 | 22/03/2021 | OWN/2020-21/C/15 | 12,435 | ||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 36 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,190 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 12,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,036 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,500 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:57 PM. |