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/181 | Direct Receipts | 27,218 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 20,700 | |||||||
08/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 13,000 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,300 | |||||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,000 | 02/03/2021 | SAS/2020-21/P/30 | Expenditures | 250,061 | |||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,700 | 03/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 5,227 | |||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,970 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,950 | |||||||
23/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 1,600 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
23/03/2021 | SAS/2020-21/R/9 | Direct Receipts | 75,200 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,600 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 79,297 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 75,900 | |||||||
25/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,353 | 25/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 9,353 | |||||||
27/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 50 | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,700 | |||||||
27/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,100 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 420,828.5 | |||||||
27/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,200 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 36 | |||||||
27/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 101,783 | |||||||
30/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 31/03/2021 | SAS/2020-21/P/32 | Expenditures | 467,743 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 20,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:27:18 AM. |