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.) |
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,710 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 83,300 | |||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,341 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 58,800 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,914 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 81,600 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,716 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 108,600 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 607,856 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 240,000 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,010 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,761 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,168 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,211 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,912 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 148,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 87,465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 310,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:44 PM. |