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.) |
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,061 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,925 | 05/03/2021 | OWN/2020-21/C/13 | 12,061 | ||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,938 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 79,650 | 30/03/2021 | OWN/2020-21/C/14 | 12,672 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,802 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/15 | 3,998 | ||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 45,300 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,451 | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,800 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 238 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,739 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,400 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/69 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 11,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:01 PM. |