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/39 | Direct Receipts | 5,320 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/7 | 42,869.14 | ||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,640 | 02/03/2021 | STS/2020-21/P/17 | Expenditures | 17,589 | |||||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,040 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 31,420 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 27,460 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 256,319 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,927 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,980 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,173 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 19,500 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,200 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 44,153 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,143 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 27,617 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:14 PM. |