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/13 | Direct Receipts | 1,699 | 03/03/2021 | OWN/2020-21/P/22 | Expenditures | 118 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,033 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 71,670 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,929 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,653 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
28/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 213 | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 88.5 | |||||||
28/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 173 | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 88.5 | |||||||
28/03/2021 | STS/2020-21/R/4 | Direct Receipts | 15 | 27/03/2021 | STS/2020-21/P/3 | Expenditures | 88.5 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 18.3 | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,214 | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 37,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,960 | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 57,000 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 69,316 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 124,004.32 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 14,671 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:56 AM. |