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/15 | Direct Receipts | 4,300 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,480 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 316 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 33 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 14,300 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 31,091 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,293 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,200 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 1,847 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,900 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 12 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,091 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,396 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:01:39 AM. |