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.) |
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,442 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,500 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,814 | 23/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 6,390 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,274 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 16,800 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,750 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 177,839 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,559 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 52,000 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 60 | |||||||
22/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 56,831 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 17,064 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,329 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,018 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 189,281 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,691 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:00 AM. |