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/20 | Direct Receipts | 14,250 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 68,000 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 555 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 47,000 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,346 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,800 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,881 | 02/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 3 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,800 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,800 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 58,364 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 81,526 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,959 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 102,350 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 8 | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,700 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,959 | 28/03/2021 | OWN/2020-21/P/20 | Expenditures | 25 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:26 AM. |