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.) |
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 198 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,908 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,100 | |||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 27 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,896 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,150 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 177 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,550 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,028 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:32 AM. |