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.) |
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,288 | 18/03/2021 | OWN/2020-21/P/11 | Expenditures | 13,840 | 31/03/2021 | OWN/2020-21/C/4 | 628 | ||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,099 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 141,856 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,707 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 141,785 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 22,373 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,989 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 260 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,592 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 64 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,100 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 31,069 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:47 PM. |