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/12 | Direct Receipts | 3,480 | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/1 | 115,406 | ||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,945 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 17,000 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,199 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 13,145 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,425 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 15 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 104,406 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 22,690 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,240 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,300 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 23 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,037 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 33,840 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,373 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 38,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:21:20 AM. |