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.) |
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,183 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 29,400 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,450 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 23,200 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,000 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,447 | 15/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 75,566 | 15/03/2021 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:08 PM. |