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/105 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 905 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,506 | |||||||
04/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,300 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,850 | |||||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,009 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 40,000 | |||||||
09/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,900 | 30/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 62,000 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,240 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 51,500 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 221,528 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,800 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,900 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 91,100 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,293 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 17,791 | |||||||
24/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 80,977 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,379 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,835 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,506 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 51,331 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 99,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 73,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:38 PM. |