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 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,103 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
05/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 3,944 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,560 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,173 | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,700 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 820 | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,250 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,496 | 16/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,154 | 16/03/2021 | OWN/2020-21/P/139 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 24,030 | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 300 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 730 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/163 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 27/03/2021 | STS/2020-21/P/20 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 42,358.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:52 AM. |