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.) |
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,720 | 10/03/2021 | STS/2020-21/P/2 | Expenditures | 12,000 | 31/03/2021 | MGNREGA/2020-21/J/1 | 10,264 | ||||
28/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 120 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | 31/03/2021 | MGNREGA/2020-21/J/2 | 42,253 | ||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 56 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/3 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 53,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:45 AM. |