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 | FFC/2020-21/R/4 | Direct Receipts | 16,304 | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/8 | 14,000 | ||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,200 | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,000 | 29/03/2021 | OWN/2020-21/C/11 | 15,000 | ||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 30,000 | 29/03/2021 | OWN/2020-21/C/12 | 13,000 | ||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 531 | 19/03/2021 | TSC/2020-21/P/12 | Expenditures | 1,560 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 450 | 29/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,908 | |||||||
20/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,142 | 29/03/2021 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 836 | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 8 | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,010 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 824 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 899 | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 932 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,425 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 686 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 236 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 31,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 24 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:51 PM. |