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 | OWN/2020-21/R/22 | Direct Receipts | 380 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,466 | |||||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 460 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 150 | |||||||
03/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 200,000 | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,382 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 120 | 25/03/2021 | RGSA/2020-21/P/12 | Expenditures | 19,176 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 816 | 25/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 440 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 265 | |||||||
10/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 50,000 | 30/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 73,150 | |||||||
10/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 313 | 30/03/2021 | 3SFC/2020-21/P/17 | Expenditures | 414,717 | |||||||
10/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 613 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 248,365 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,246 | 30/03/2021 | SDP/2020-21/P/1 | Expenditures | 1,946 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,730 | 30/03/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,940 | 30/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 104,792 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 684 | 31/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 22,200 | |||||||
31/03/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 29,000 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,120 | |||||||
31/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 71,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:35 PM. |