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.) |
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,345 | 05/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,800 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,428 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,740 | |||||||
20/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 8 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,020 | |||||||
21/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,975 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
21/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,130 | 24/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 149 | 25/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 3,675 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,740 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,110 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,780 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 550 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 4 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,821 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,624 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 417 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:08 PM. |