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 | STS/2020-21/R/1 | Direct Receipts | 113.95 | 04/03/2021 | OWN/2020-21/P/24 | Expenditures | 600 | 04/03/2021 | OWN/2020-21/C/1 | 4,178 | ||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,178 | 04/03/2021 | OWN/2020-21/P/25 | Expenditures | 34.86 | 17/03/2021 | OWN/2020-21/C/3 | 8,349 | ||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,100 | 14/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,362 | 24/03/2021 | OWN/2020-21/C/4 | 1,323 | ||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,349 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 97,818 | 24/03/2021 | OWN/2020-21/C/7 | 16,100 | ||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,323 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 13,126 | 26/03/2021 | OWN/2020-21/C/5 | 3,445 | ||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,445 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 148,600 | 26/03/2021 | OWN/2020-21/C/8 | 5,950 | ||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,950 | 20/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 4,527 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,196 | 21/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,400 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,240 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 266.25 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 141.66 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 83,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:58 AM. |