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 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,296 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 10,296 | |||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 906 | 02/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 47 | |||||||
01/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,362 | 02/03/2021 | STS/2020-21/P/1 | Expenditures | 34,535 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 24,000 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 109,398 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,575 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 73,238 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,944 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 197 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,880 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,208 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 70,000 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 45,840 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 30,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,562 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,444 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 117 | 29/03/2021 | STS/2020-21/P/2 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 570 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,870 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 120 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,216 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
30/03/2021 | STS/2020-21/R/4 | Direct Receipts | 564 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:34 AM. |