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.) |
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,365,134 | 01/03/2021 | IAY/2020-21/P/8 | Expenditures | 123,900 | |||||||
11/03/2021 | NRLM/2020-21/R/13 | Direct Receipts | 1,267.8 | 04/03/2021 | SFCG/2020-21/P/7 | Expenditures | 28,723 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,121,534 | 16/03/2021 | OWN/2020-21/P/330 | Expenditures | 6,465,958 | |||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/8 | Expenditures | 119,115 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/331 | Expenditures | 346,675 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/332 | Expenditures | 390,162 | ||||||||||
Direct Receipts | 19/03/2021 | PMGAY/2020-21/P/25 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 19/03/2021 | PMGAY/2020-21/P/35 | Expenditures | 706,800 | ||||||||||
Direct Receipts | 19/03/2021 | PMGAY/2020-21/P/42 | Expenditures | 202,604 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/333 | Expenditures | 811,883 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/334 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 29/03/2021 | PMGAY/2020-21/P/43 | Expenditures | 1,770,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:23 PM. |