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.) |
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,246 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,650 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,400 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
19/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 840 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,500 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,927 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,890 | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,204 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 37 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 40,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,000 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 38 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 93 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,550 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 282 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 312 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,577 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 58,763 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:52 AM. |