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/42 | Direct Receipts | 2,989 | 09/03/2021 | STS/2020-21/P/23 | Expenditures | 8,000 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,468 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 13,000 | |||||||
13/03/2021 | STS/2020-21/R/19 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 590 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,900 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,329 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 295 | |||||||
20/03/2021 | STS/2020-21/R/20 | Direct Receipts | 2,500 | 17/03/2021 | STS/2020-21/P/24 | Expenditures | 70,000 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 201 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 109 | 26/03/2021 | STS/2020-21/P/25 | Expenditures | 58,500 | |||||||
25/03/2021 | STS/2020-21/R/21 | Direct Receipts | 205,590.73 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 264 | |||||||
25/03/2021 | STS/2020-21/R/25 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,591 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/22 | Direct Receipts | 1,807 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/24 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:59 PM. |