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.) |
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,981 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,386 | 02/03/2021 | TSC/2020-21/P/2 | Expenditures | 336,615 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 96 | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 16,354 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,192 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,400 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,334 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,137 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,410 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,566.5 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 13,750 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,566.5 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 285,508 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 261,677 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 39.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:57 AM. |