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.) |
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 32,886 | 03/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,675 | |||||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,121 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 80,021 | |||||||
09/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 5.31 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 65 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 177 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 105,692 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 200,962 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 28,674 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:28 AM. |