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 | XVFC/2020-21/R/3 | Direct Receipts | 234,027 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 2.98 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 476 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,437 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 174 | |||||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,275 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 417 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,569 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,740 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,913 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,200 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 63,276 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 9,879 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,719 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:59 PM. |