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/13 | Direct Receipts | 1,211 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
20/03/2021 | SAS/2020-21/R/14 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 810 | |||||||
20/03/2021 | SAS/2020-21/R/15 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
20/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 198,924.56 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,253 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 28,309 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 24,895 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 80,957 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 33,003 | Expenditures | ||||||||||
26/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 198,924.56 | Expenditures | ||||||||||
29/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 59 | Expenditures | ||||||||||
29/03/2021 | SAS/2020-21/R/18 | Direct Receipts | 1,017 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 73,660 | Expenditures | ||||||||||
30/03/2021 | SAS/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 237,788 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:38 AM. |