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.) |
02/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/3 | 11,027 | ||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,685 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,012 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,040 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,443 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 14,692 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 30,000 | |||||||
20/03/2021 | STS/2020-21/R/2 | Direct Receipts | 111 | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 38,697 | |||||||
24/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 14,555 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,501 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 14,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,339 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:55 AM. |