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.) |
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,005 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,860 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,589 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,743 | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 15 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,750 | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 15 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,750 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 26,420 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,465 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 321 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 196 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,523 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:28 AM. |