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.) |
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,021 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,675 | 12/03/2021 | OWN/2020-21/C/7 | 16,800 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 233,589 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,800 | 30/03/2021 | OWN/2020-21/C/10 | 55,560 | ||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 56,794 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,900 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 44 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,510 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,600 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 127 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,891 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 486 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 19 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,330 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:23 PM. |