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.) |
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,390 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,140 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,970 | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 50 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,397 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,800 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,380 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 21,095 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,910 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 387 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 387 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 19,999 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,566 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 6 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,242 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:12 PM. |