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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,030 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 875 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,626 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,030 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,500 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,650 | |||||||
28/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,905 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,550 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,382 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 426 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 500 | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,500 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 28/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,900 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 28/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,250 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,290 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,290 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,120 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 632 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 6,028 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 6,028 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 459 | |||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 236 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 37,924 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 135,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 135,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 674 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,742 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:13 AM. |