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.) |
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 26,738 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,332 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 22,890 | 06/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,399 | |||||||
11/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,280 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,332 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,160 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 18,934 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,500 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 13,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,969 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 50,884 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 262 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 344 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 629 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 0.3 | |||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 10,453 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:11 PM. |