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.) |
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,394 | 06/03/2021 | OWN/2020-21/C/14 | 2,700 | ||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,800 | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 41,314 | 06/03/2021 | OWN/2020-21/C/17 | 2,800 | ||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,248 | 28/03/2021 | OWN/2020-21/P/22 | Expenditures | 15 | 20/03/2021 | OWN/2020-21/C/15 | 9,480 | ||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,480 | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 15 | 20/03/2021 | OWN/2020-21/C/18 | 2,520 | ||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,520 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 32,018 | 26/03/2021 | OWN/2020-21/C/16 | 3,660 | ||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,660 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,500 | 26/03/2021 | OWN/2020-21/C/19 | 1,080 | ||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,050 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,961 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:58 PM. |