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.) |
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,500 | 05/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,726 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,284 | 12/03/2021 | OWN/2020-21/P/170 | Expenditures | 355 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,780 | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 240 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,017 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 20,239 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 18,928 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,581 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,324 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,616 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,113 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,230 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,393 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,588.8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,796 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 19,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,815 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 191,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:35 AM. |