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/66 | Direct Receipts | 15,000 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 18,275 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 39,132 | 05/03/2021 | OWN/2020-21/P/90 | Expenditures | 26,000 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 417,300 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 17,492 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 480 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 35,427 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,312 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 414,232 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 417,300 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,543 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 25,300 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 26,100 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 63,714 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 39,500 | |||||||
30/03/2021 | STS/2020-21/R/3 | Direct Receipts | 535,434 | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 481,934 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,609 | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 71,450 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 118,356 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 44,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:09 PM. |