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.) |
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,835 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
04/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 17,050 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 70,000 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,995 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,525 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,350 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 50,000 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,393 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,390 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,680 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 148 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,900 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,132 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,520 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,089 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 28 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,925 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 382 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,797 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,733 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 2,078 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 85,722 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 278,095 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 605 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 278,095 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 343,516 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,031 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,372 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:57 PM. |