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.) |
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,611 | 21/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,190 | |||||||
03/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,640 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 50,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 138,784 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 5.32 | |||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 460 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,200 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,980 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,375 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,380 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 51,242 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:25 AM. |