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.) |
05/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,471 | 06/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,440 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,600 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 16,779 | |||||||
07/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 17,461 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 80,000 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 70,000 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 17,234 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 30,680 | |||||||
11/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,600 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,600 | |||||||
13/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,351 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,600 | |||||||
14/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,500 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,380 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 21,011 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,300 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 25,760 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,300 | |||||||
22/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,100 | 29/03/2021 | FFC/2020-21/P/35 | Expenditures | 74,400 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 19,952 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,178 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,900 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,350 | |||||||
28/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,459 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 37,637 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 159,231 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 900 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 54 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 18,819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:00 PM. |