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/140 | Direct Receipts | 1,580 | 10/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 924 | 16/03/2021 | OWN/2020-21/C/7 | 7,300 | ||||
15/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 475 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 475 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,840 | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,480 | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 625 | 16/03/2021 | OWN/2020-21/P/138 | Expenditures | 370 | |||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 675 | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,840 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 90,000 | |||||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 60 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,400 | |||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,200 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 6 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,664 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 52,400 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 5 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 20 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,398 | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 110,979 | |||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 280 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,452 | |||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:53 PM. |