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/1 | Direct Receipts | 266,982 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,350 | |||||||
05/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,800 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 15,100 | 04/03/2021 | TSC/2020-21/P/4 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
19/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 685 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 133 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 123 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 118 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 5,038 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 703 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,890 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 234,946 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 257,291 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/5 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,561.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:24 PM. |