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 | OWN/2020-21/R/24 | Direct Receipts | 294 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,165 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 74,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,975.5 | 29/03/2021 | OWN/2020-21/P/28 | Expenditures | 17 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,975.5 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,400 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 22 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,700 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 698 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 19,425 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,163 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 690 | |||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 46 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 118,635 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,224 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,344 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 78,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:22 PM. |