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/39 | Direct Receipts | 18,443 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,876 | 17/03/2021 | OWN/2020-21/C/5 | 22,014 | ||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,644 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 900 | 17/03/2021 | OWN/2020-21/C/6 | 1 | ||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,050 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/8 | 20,157 | ||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,600 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,600 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,433 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 30,050 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,790 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 27,904 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,050 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,500 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 880 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 604 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,065 | |||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 69 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,573 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 694 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:49 AM. |