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/19 | Direct Receipts | 2,981 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 43,250 | 01/03/2021 | OWN/2020-21/C/10 | 5,368 | ||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 292,500 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,780 | 17/03/2021 | OWN/2020-21/C/11 | 17,857 | ||||
11/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,959 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,687 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,326 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 218,211 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,949 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,346 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:52:09 PM. |