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.) |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 700 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 11 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,100 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 130 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 798 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 460 | |||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 498 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,440 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,920 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,440 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,503 | |||||||
28/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 183 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,150 | |||||||
28/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 146 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,700 | |||||||
28/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 77 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 53,145 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 19,153 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 88 | ||||||||||
Direct Receipts | 27/03/2021 | SAS/2020-21/P/3 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:10 PM. |