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.) |
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,147 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 798 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,653 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,086 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,400 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,400 | |||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 18 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,136 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,776 | 15/03/2021 | STS/2020-21/P/15 | Expenditures | 512,580 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,200 | 15/03/2021 | STS/2020-21/P/16 | Expenditures | 66,858 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,735 | 15/03/2021 | STS/2020-21/P/17 | Expenditures | 11,143 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,100 | 15/03/2021 | STS/2020-21/P/18 | Expenditures | 11,143 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 3,525 | 15/03/2021 | STS/2020-21/P/19 | Expenditures | 11,143 | |||||||
Direct Receipts | 15/03/2021 | STS/2020-21/P/20 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 15/03/2021 | STS/2020-21/P/21 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 274,608 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 35,818 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 129 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:00 PM. |