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/125 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 25,833 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 120,615 | |||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 17 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 22,935 | |||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 205 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,922 | |||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 488 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,142 | |||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,097 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 25.96 | |||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,148 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 22,935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:12 PM. |