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.) |
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 266 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,200 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,250 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,326 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,150 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,765 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,728 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,299 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:51 PM. |