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.) |
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,712 | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 8,800 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 41,465 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5 | 24/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,650 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 59 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,070 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,048 | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 25 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 53 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 13,470 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,615 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,620 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:37 PM. |