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/135 | Direct Receipts | 225 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 525 | 29/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 6,426 | |||||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,090 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,074 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,913 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,900 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,100 | |||||||
24/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,426 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,650 | |||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 307 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 249.61 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 626 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/11 | Direct Receipts | 1,986.94 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,064 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:00 AM. |