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.) |
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,442 | 01/03/2021 | STS/2020-21/P/24 | Expenditures | 239,173 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,120 | 02/03/2021 | STS/2020-21/P/25 | Expenditures | 6,074 | |||||||
24/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 15,106 | 02/03/2021 | STS/2020-21/P/26 | Expenditures | 6,074 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,600 | 02/03/2021 | STS/2020-21/P/27 | Expenditures | 6,110 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,970 | 04/03/2021 | STS/2020-21/P/28 | Expenditures | 239,169 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 134.31 | 04/03/2021 | STS/2020-21/P/29 | Expenditures | 240,889 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 169 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35.4 | |||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 71 | 20/03/2021 | STS/2020-21/P/30 | Expenditures | 190,165.82 | |||||||
29/03/2021 | STS/2020-21/R/16 | Direct Receipts | 988 | 25/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 15,106 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,640 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,773 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:49 AM. |