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 | MGNREGA/2020-21/R/4 | Direct Receipts | 63 | 20/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,675 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 109 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,224 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,150 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,396 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,281 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 969 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 923 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,731 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,208 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,484 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,210 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,669 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 147,087 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 29,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:21 AM. |