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.) |
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,531 | 13/03/2021 | STS/2020-21/P/16 | Expenditures | 448,768 | |||||||
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 17/03/2021 | STS/2020-21/P/17 | Expenditures | 29.5 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,815 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 276 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 296 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 19,950 | |||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 197,864.05 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 450 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,595 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 24,500 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 108 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,810 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,770 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 590 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,975 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,475 | 26/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 14,988 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,134 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 24,500 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 7,705 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 24,967 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 30,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:55 AM. |