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.) |
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,950 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,950 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,590 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,300 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,213 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 272,761 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,600 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 272,761 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,700 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,198 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,700 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,790 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,650 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 12 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 445,092.4 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 29,140 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:13 PM. |