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/118 | Direct Receipts | 235 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 235 | |||||||
02/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 75 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,766 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,260 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,474 | |||||||
06/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 816 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 43,035 | |||||||
12/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,560 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,400 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,360 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,594 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 540 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 955 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,850 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 58,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,766 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,387 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,387 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 22,729 | |||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/11 | Expenditures | 164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:58 AM. |