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.) |
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,558 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/10 | 167 | ||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,470 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 16,460 | 23/03/2021 | OWN/2020-21/C/11 | 10,000 | ||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,943 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 13,407 | 25/03/2021 | OWN/2020-21/C/13 | 6,000 | ||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,886 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/14 | 5,000 | ||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,934 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,040 | 30/03/2021 | OWN/2020-21/C/15 | 18,000 | ||||
28/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,558 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,506 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,925 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,012 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 52,577 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,276 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:25:17 PM. |