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.) |
04/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,760 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,700 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
15/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,378 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,900 | |||||||
15/03/2021 | STS/2020-21/R/3 | Direct Receipts | 3,614 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
15/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4,378 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 8,400 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 263,315 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 27,227 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,949 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,545 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 23,330 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,503 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 21,810 | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,200 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,900 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,610 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,051 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 53,980 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,465 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 11,214 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:58 AM. |