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.) |
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,401 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,645 | |||||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,600 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
23/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,013 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,360 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 95,962 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 153 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 360 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 95,962 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 526 | 30/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,013 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 137 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,191 | |||||||
27/03/2021 | STS/2020-21/R/2 | Direct Receipts | 17 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,250 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 280 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 280 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:26 PM. |