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 | FFC/2020-21/R/7 | Direct Receipts | 164.64 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,165 | |||||||
01/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 4,700 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 18,874 | 21/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,668 | |||||||
02/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 83,694 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
11/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,750 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
11/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 11,465 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 5,550 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 8,580 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,530 | |||||||
18/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,450 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 5,560 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 18,500 | |||||||
20/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 4,144 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 6,215 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 12,083 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,873 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 19,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:31 PM. |