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/129 | Direct Receipts | 96 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 427 | |||||||
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,300 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,938 | |||||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,420 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,388 | |||||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,000 | 20/03/2021 | OWN/2020-21/P/121 | Expenditures | 18 | |||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 11 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,617 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,865 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,892 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,700 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 11,952 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 48 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,227 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 240,928 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,720 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 20,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,242,622 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 7,092 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:15 AM. |