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.) |
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,040 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/2 | 2,040 | ||||
19/03/2021 | STS/2020-21/R/6 | Direct Receipts | 299,995 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 50 | 27/03/2021 | OWN/2020-21/C/3 | 75 | ||||
24/03/2021 | STS/2020-21/R/5 | Direct Receipts | 245,603 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,600 | |||||||
28/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 315 | 24/03/2021 | STS/2020-21/P/2 | Expenditures | 70.8 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 95.75 | 25/03/2021 | STS/2020-21/P/3 | Expenditures | 299,000 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 161.68 | 25/03/2021 | STS/2020-21/P/4 | Expenditures | 30 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,517 | 27/03/2021 | OWN/2020-21/P/18 | Expenditures | 75 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:33 PM. |