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.) |
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,600 | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,092 | 31/03/2021 | FFC/2020-21/C/1 | 497 | ||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,090 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,240 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,600 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,520 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,624 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,736 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,339 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,965 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 22 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,050 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 122 | 20/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,339 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 960 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,679 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 41,579 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,755 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 370,154 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 370,154 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 147,989.4 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:30 PM. |