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/10 | Direct Receipts | 5,932 | 09/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 450 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 440,413.6 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 11,784 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,000 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 43,905 | |||||||
08/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,695 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 242 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,291 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 127 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,168 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 26,839 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 23,743 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:50 AM. |