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/41 | Direct Receipts | 7,783 | 08/03/2021 | SAS/2020-21/P/5 | Expenditures | 375 | 08/03/2021 | OWN/2020-21/C/37 | 7,783 | ||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,371 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 257 | 20/03/2021 | OWN/2020-21/C/38 | 21,529 | ||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 364 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | 20/03/2021 | OWN/2020-21/C/41 | 637 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8.59 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/39 | 198 | ||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 13 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/42 | 9,566 | ||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 34,452 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,330 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 311.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 145,052 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 145,052 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,907 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 145,052 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:09 PM. |