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.) |
07/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 07/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/3 | 13 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 700,004 | 15/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,013 | 21/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,100 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 200,000 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,200 | |||||||
21/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 19,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:34 AM. |