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.) |
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,011 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,308 | 22/03/2021 | OWN/2020-21/C/31 | 1,200 | ||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 894 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,500 | 30/03/2021 | OWN/2020-21/C/32 | 900 | ||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 721 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,400 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,549 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,549 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,177 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 663.43 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 405.45 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
29/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 182.25 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
29/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 44.08 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 13,500 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,850 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 573 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 45,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:30 PM. |