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/37 | Direct Receipts | 3,273 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 344,304 | |||||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,180 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 172,152 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 361 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 172,152 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 47.2 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,718 | 24/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 16,906 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,012 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,100 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 570 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,250 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,512 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 16,400 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:15 AM. |