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/31 | Direct Receipts | 4,894 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,130 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,935 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,800 | |||||||
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,719 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 14,970 | |||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,437 | 19/03/2021 | TSC/2020-21/P/2 | Expenditures | 1,500 | |||||||
20/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 25,000 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,645 | 20/03/2021 | TSC/2020-21/P/3 | Expenditures | 60,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,828 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 229,850 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,960 | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 316,258 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 318,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 69,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:33:30 AM. |