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/18 | Direct Receipts | 4,824 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 47.2 | 19/03/2021 | OWN/2020-21/C/6 | 15,150 | ||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 108,000 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 992 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 34,672 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 29,650 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,754 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 81,000 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,262 | 30/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 9,011 | |||||||
27/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,861 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,650 | |||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,586 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 34,000 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,222 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,750 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,001 | 31/03/2021 | TSC/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,099 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 54 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,693 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:50 PM. |