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 | XVFC/2020-21/R/5 | Direct Receipts | 2,781 | 01/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 7,845 | 26/03/2021 | OWN/2020-21/C/7 | 28,018 | ||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,900 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/8 | 45,460 | ||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,989 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,176 | |||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,700 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,176 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,466 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,176 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,659 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,176 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,100 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,568 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 28,148 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 932 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,201 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 33,350 | |||||||
27/03/2021 | STS/2020-21/R/6 | Direct Receipts | 297 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,070 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 45,366 | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 410 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,656 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 24,440 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 29 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,268 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,800 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 38,876 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:45 AM. |