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.) |
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,300 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,248 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 19 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,015.06 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,656 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 843,967 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,650 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,430 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 13,401 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,371 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/27 | Expenditures | 222,428 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 54,043 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:36 AM. |