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.) |
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,050 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 35,577 | |||||||
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 700 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 38,500 | |||||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 97,639 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 65,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 267,941 | 19/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 8,364 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,715.75 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 180,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 180,000 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,350 | |||||||
24/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 175 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 804 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 196 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,470 | |||||||
30/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 419 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
30/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 17,361 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 44,660 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 108 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 157 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 24,174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:24 PM. |