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.) |
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 31,639 | Select activity nature | 18/03/2021 | OWN/2020-21/C/10 | 31,000 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,000 | Select activity nature | 18/03/2021 | OWN/2020-21/C/15 | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,583 | Select activity nature | 19/03/2021 | OWN/2020-21/C/11 | 10,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 246,986 | Select activity nature | 23/03/2021 | OWN/2020-21/C/12 | 24,200 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,513 | Select activity nature | 23/03/2021 | OWN/2020-21/C/16 | 10,500 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,810 | Select activity nature | 26/03/2021 | OWN/2020-21/C/13 | 53,900 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 55,384 | Select activity nature | 27/03/2021 | OWN/2020-21/C/17 | 22,500 | |||||||
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 22,466 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,054 | Select activity nature | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 80 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,132 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 42,679 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 47,826 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 69 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 45,200 | Select activity nature | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 1,046 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,618 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:33 PM. |