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.) |
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,153 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,506 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,010 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,143.93 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 78.67 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,892,591.7 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 252.87 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 133,871.45 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 406 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,200 | |||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 785.16 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 78,512 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:51 PM. |