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/56 | Direct Receipts | 4,254 | 07/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,200 | |||||||
07/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,700 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 811,858 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,350 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,050 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,672 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,610 | |||||||
22/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 62,203 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 36,505 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,446 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 18,600 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,825 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 18,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 19,650 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 66,207 | |||||||
29/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 32,250 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 32,250 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,228 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,228 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,228 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 66,093 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 93,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:51 PM. |