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/12 | Direct Receipts | 5,000 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 26,500 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 365,730.3 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 80,000 | |||||||
01/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 2,220 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 105,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 49 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 41,000 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,000 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 01/03/2021 | TSC/2020-21/P/28 | Expenditures | 2,220 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 365,730.3 | 01/03/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 22,000 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 65,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 452,800 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 50 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,016 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 53 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,718 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 377,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:29:29 PM. |