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.) |
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,270 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
05/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 31,113 | 29/03/2021 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,850 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 422,719.77 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 29,288 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,708.91 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 181,974.71 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/3 | Direct Receipts | 134.89 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,190.3 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 167,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:04 AM. |