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/70 | Direct Receipts | 13,270 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,850 | |||||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,200 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,125 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 21,570 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,850 | |||||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 20,640 | 13/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,300 | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,330 | |||||||
11/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 22,515 | 24/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 8,382 | |||||||
13/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,915 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,200 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,585 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,540 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,350 | |||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 28/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,200 | |||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,800 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,543 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,384 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:55 PM. |