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/39 | Direct Receipts | 35,245 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 250 | 10/03/2021 | OWN/2020-21/C/33 | 8,497 | ||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,982 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 36,750 | 10/03/2021 | OWN/2020-21/C/38 | 28,053 | ||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,656 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,500 | 17/03/2021 | OWN/2020-21/C/34 | 625 | ||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,050 | 28/03/2021 | OWN/2020-21/P/45 | Expenditures | 15 | 17/03/2021 | OWN/2020-21/C/39 | 9,425 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 34 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 15 | 25/03/2021 | OWN/2020-21/C/35 | 1,386 | ||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 99 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,600 | 25/03/2021 | OWN/2020-21/C/40 | 10,270 | ||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 159,835 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 600 | 30/03/2021 | OWN/2020-21/C/36 | 3,259 | ||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 14 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,200 | 30/03/2021 | OWN/2020-21/C/41 | 8,791 | ||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,724 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 27,900 | 31/03/2021 | OWN/2020-21/C/37 | 40,633 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,555 | 31/03/2021 | OWN/2020-21/C/42 | 7,305 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/43 | 111,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:43 PM. |