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 | FFC/2020-21/R/5 | Direct Receipts | 11,883.95 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 20 | |||||||
18/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 296,842 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,045 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,500 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 805 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 50 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 125 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,925 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,050 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 95 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,720 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 105 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:50 AM. |