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/5 | Direct Receipts | 685 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,654 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,225 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,369 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 22,230 | |||||||
11/03/2021 | STS/2020-21/R/3 | Direct Receipts | 600 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 124,830 | |||||||
14/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,450 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 92,361 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,200 | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,338 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 35,131 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,909 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 25,302 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 11,690 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,464 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,300 | |||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 17 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 32,433 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,472 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 549 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,250 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 336 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 270,000 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,550 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:27 AM. |