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.) |
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 295 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,520 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,500 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,250 | |||||||
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,387 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 49,120 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,800 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,630 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,715 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 411,484.46 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,843 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:09 PM. |