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/65 | Direct Receipts | 583 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/25 | 3,400 | ||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 75 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 650 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 900 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,725 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,706 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 65,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 17.53 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 16,003 | |||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 658.74 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 20.06 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 681.4 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/29 | Direct Receipts | 394.14 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/30 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/27 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/31 | Direct Receipts | 440.57 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:40 AM. |