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 | OWN/2020-21/R/22 | Direct Receipts | 8,032 | 18/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 197 | 01/03/2021 | OWN/2020-21/C/14 | 2,657 | ||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 18/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 101,247 | 01/03/2021 | OWN/2020-21/C/22 | 7,143 | ||||
18/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 107,369 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,136 | 31/03/2021 | OWN/2020-21/C/23 | 3,600 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 692 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,650 | 31/03/2021 | OWN/2020-21/C/24 | 900 | ||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 293 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,807 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 456 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 903.5 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 903.5 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/44 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/47 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:48 PM. |