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.) |
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 268,363 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,580 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 15,430 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 300 | 15/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 14,116 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,510 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 64,200 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,970 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 13,355 | |||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,870 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 111,754.36 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 27,643 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 118 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 129,842 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 242,626 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 74,220 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 370 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 36,926 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 8.26 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 97 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 36,628 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 12 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 54 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,919 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 68,697 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 507,414 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 52,668 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:35 AM. |