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/155 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,700 | |||||||
06/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,830 | |||||||
06/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,231 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:27 PM. |