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.) |
07/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | 28/03/2021 | OWN/2020-21/P/108 | Expenditures | 15 | 28/03/2021 | OWN/2020-21/C/21 | 450 | ||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 384 | 28/03/2021 | OWN/2020-21/P/113 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,650 | 28/03/2021 | OWN/2020-21/P/114 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 24,000 | 28/03/2021 | STS/2020-21/P/3 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 32,278 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,075 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,075 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,559 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:35 PM. |