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.) |
28/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,703 | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,400 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 48,200 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 18.94 | 30/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 131.92 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 167.53 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 23,544 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 34,135 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 62,768 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 245 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,792.5 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,300 | 30/03/2021 | STS/2020-21/P/3 | Expenditures | 488.37 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 308 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 8,400 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,908.03 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 904.02 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 99.42 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 1,539.13 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:44 AM. |