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/2 | Direct Receipts | 895 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 168,000 | 29/03/2021 | OWN/2020-21/C/4 | 6,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,478 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,932 | |||||||
11/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 7,032 | 27/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,291 | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 183 | |||||||
11/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,615 | 27/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,950 | |||||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,527 | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 48,600 | |||||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,210 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 12,408 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,060 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,975 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,961 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,975 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,145 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 19,997 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 425 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,333 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 76 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 159 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 398 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:23 AM. |