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/32 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
19/03/2021 | STS/2020-21/R/11 | Direct Receipts | 66,312 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 649 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 143.48 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
29/03/2021 | STS/2020-21/R/12 | Direct Receipts | 568.21 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
29/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,206.1 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 36,112 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 177 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 124 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,121 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:39 PM. |