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.) |
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 407,393 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 42 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 407,393 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,777 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,418 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 164,000 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 96 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,350 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,208.1 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,246 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,194 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 91,719 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 99,049 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 325,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:27 AM. |