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.) |
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,100 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,556 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 15 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,450 | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 15 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,472 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 26,540 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 736 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,950 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 24.5 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,700 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,850 | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 113 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,039 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:21 PM. |