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.) |
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,530 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 17,500 | |||||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 17,500 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,150 | |||||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,455 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,913 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 320 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 31,296 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,280 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,877 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,732 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 550 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,460 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,206 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,985 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,246 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 174,985 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 174,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:07:05 AM. |