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/258 | Direct Receipts | 882 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,360 | |||||||
01/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,675 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 870,015 | |||||||
06/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,131 | 11/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,574 | |||||||
06/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | 21/03/2021 | OWN/2020-21/P/37 | Expenditures | 535 | |||||||
11/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,574 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,100 | |||||||
13/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,232 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
20/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,350 | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 544 | |||||||
21/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 11,508 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
21/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,845 | |||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 268 | Expenditures | ||||||||||
26/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 108,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 142,469 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,543 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:07 AM. |