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/89 | Direct Receipts | 19,250 | 06/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,660 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 200 | 06/03/2021 | OWN/2020-21/P/33 | Expenditures | 19,928 | |||||||
04/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,123 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
05/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 2,807 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,900 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,149 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
06/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,950 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 218,224 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 25,650 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 26,900 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 145 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 34,341 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:15 AM. |