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.) |
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 03/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 459.8 | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,400 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,113 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,966 | |||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 65 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 381 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 190.64 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 118 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 83 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 96.11 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,966 | |||||||
29/03/2021 | STS/2020-21/R/8 | Direct Receipts | 148.67 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,966 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 23,997 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,250 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,110.2 | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 24,204.08 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,740 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 66 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 7,720 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 267.31 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 281.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:28 AM. |