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/2 | Direct Receipts | 30 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 13,800 | 31/03/2021 | OWN/2020-21/C/8 | 43,000 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,240 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,720 | 31/03/2021 | OWN/2020-21/C/9 | 21,000 | ||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,508 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,122 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 144 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 7 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 24,800 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 84,859 | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 37,912 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 16,800 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 10 | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,837 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 38,692 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:55 PM. |