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.) |
20/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 23,421 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,872 | 26/03/2021 | OWN/2020-21/C/43 | 1,800 | ||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,343 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 56,056 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 320 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,870 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,360 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 24 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 20,000 | 26/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 23,421 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,048 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 20 | |||||||
29/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 18 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,450 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,950 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 546 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,070 | |||||||
29/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 660 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,572 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 376,695 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:46 PM. |