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.) |
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,679 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 555 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,900 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 555 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 26,032 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 31 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 90 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,773 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 25,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:00 AM. |