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.) |
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,660 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 92,790 | |||||||
26/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 19,438 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 79,974 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 170,671 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,739 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 29,977 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,739 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,689 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 289,738 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,550 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 116 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 180,211 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,977 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 67,913 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,438 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 41,614 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 53,152 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 56,474 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 54,813 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 62,012.4 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 19,438 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/7 | Expenditures | 347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:25:40 AM. |