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/4 | Direct Receipts | 41,508 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 275,720 | 31/03/2021 | OWN/2020-21/C/2 | 32,700 | ||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 39,500 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 53,940 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,931 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,090 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 15 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 68,185 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,300 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 1,774 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,135 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,471 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 270,494 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 172,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:27 PM. |