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.) |
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,737 | 05/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | 31/03/2021 | FFC/2020-21/C/1 | 976,297 | ||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 117 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,268 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,320 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,576 | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 14,541 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 38 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 1,213 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:35 AM. |