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.) |
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,000 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
17/03/2021 | STS/2020-21/R/4 | Direct Receipts | 161,000 | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,953 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 198,792 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 49,520 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,070 | |||||||
30/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 71 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 70 | |||||||
30/03/2021 | STS/2020-21/R/6 | Direct Receipts | 360 | 26/03/2021 | STS/2020-21/P/5 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 6 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 296 | 30/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 149,444 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 176 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 37,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:53:40 PM. |