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.) |
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 343 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 66,760 | |||||||
05/03/2021 | STS/2020-21/R/8 | Direct Receipts | 94,551 | 15/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 28,101 | |||||||
05/03/2021 | STS/2020-21/R/9 | Direct Receipts | 202,074 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,662 | |||||||
08/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,516 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 12,339 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,600 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 264 | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 202,074 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,034 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 533 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,283 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 6,742 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,868 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 1,916 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,431.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,431.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:33 PM. |