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.) |
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,066 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 69,483.5 | |||||||
02/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,472 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 577.2 | |||||||
03/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 123.23 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 24,902.2 | |||||||
03/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,373 | 30/03/2021 | SAS/2020-21/P/1 | Expenditures | 2,790 | |||||||
03/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 153.68 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,209 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 747 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 667 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 283 | Expenditures | ||||||||||
18/03/2021 | STS/2020-21/R/12 | Direct Receipts | 54,222 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 47 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,027 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/13 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:43 PM. |