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.) |
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,400 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 70.8 | |||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,658 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 70.8 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,616 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,200 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,400 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,953 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 565,548 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,150 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 164 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,300 | |||||||
27/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:10 PM. |