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.) |
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,545 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,250 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 368,592 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 350 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,148 | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,160 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,600 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,900 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 143 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,101 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,274 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,478 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 65,300 | |||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 15,238 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 75,000 | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 60,000 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,047 | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 5 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,239 | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 40,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 24 | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 5 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 997 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,297 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 368,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:10 PM. |