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 | MGNREGA/2020-21/R/2 | Direct Receipts | 69,354 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,592 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,300 | |||||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,980 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 13,920 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,872 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,358 | |||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,210 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,555 | |||||||
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,292 | 06/03/2021 | OWN/2020-21/P/35 | Expenditures | 11,480 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 13/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,700 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,899 | 13/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,599 | |||||||
13/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,620 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,015 | 23/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 69,354 | |||||||
21/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,725 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 28,800 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,900 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,515 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 624 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 22,400 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,045 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 432 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:17 AM. |