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 | MGNREGA/2020-21/R/4 | Direct Receipts | 2 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 622 | 10/03/2021 | OWN/2020-21/C/14 | 8,175 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 185,506 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,270 | 23/03/2021 | OWN/2020-21/C/15 | 11,098 | ||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,098 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,608 | 31/03/2021 | OWN/2020-21/C/16 | 47,275 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 82,869 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,574 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:03 AM. |