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/31 | Direct Receipts | 15,220 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,700 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,495 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 12,500 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,860 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,800 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 38,169 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,256 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 213,670 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,070 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,710 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 213,670 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 37,601 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 157 | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:48 AM. |