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/27 | Direct Receipts | 6,980 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 212,027 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 212,027 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 7,250 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 703 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,392 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,770 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,350 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,845 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 92 | |||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,320 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,160 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 450 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,990 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 0.01 | |||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 54 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,845 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:01 PM. |