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.) |
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 51,754 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 48,000 | |||||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,815 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,800 | |||||||
03/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 26 | 02/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 264 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 13,800 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,433 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,746 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,200 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 232,686 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 28,604 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,824 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 28,456 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 82,516 | 02/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 52,644 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 21,453 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:58 AM. |