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.) |
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 380 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 443 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 204 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,785 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 261,945 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,097 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 204 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,031.24 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:45 AM. |