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/127 | Direct Receipts | 904 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 16,156 | |||||||
08/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,839 | 02/03/2021 | SAS/2020-21/P/4 | Expenditures | 73,100 | |||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,860 | 02/03/2021 | SAS/2020-21/P/5 | Expenditures | 33,061 | |||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | 02/03/2021 | SAS/2020-21/P/6 | Expenditures | 62,790 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 400 | 02/03/2021 | SAS/2020-21/P/7 | Expenditures | 75,500 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 24,000 | 02/03/2021 | SAS/2020-21/P/8 | Expenditures | 2,200 | |||||||
25/03/2021 | STS/2020-21/R/4 | Direct Receipts | 6 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 199 | Expenditures | ||||||||||
29/03/2021 | SAS/2020-21/R/9 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:03 PM. |