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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,910 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,375 | |||||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,079 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,357 | |||||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,440 | 23/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 70,075 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 590 | |||||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,460 | 26/03/2021 | STS/2020-21/P/5 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,785 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 426,695 | Expenditures | ||||||||||
20/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 72,850 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:00 PM. |