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.) |
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,200 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 316,641 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,521 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 855,414 | |||||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,300 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,524.1 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,985 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 148 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,201.44 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 28,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,039 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 679 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 487.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:32 PM. |