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.) |
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,320 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 15,570 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,994 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,140 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,608 | 15/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,350 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 42,662 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,930 | |||||||
18/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,962 | |||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,503 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 17,350 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 91,341 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,500 | |||||||
22/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 25,500 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,687 | 30/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,331 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,800 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,600 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:05 PM. |