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 | XVFC/2020-21/R/4 | Direct Receipts | 442,148 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,070 | 10/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,800 | |||||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 750 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 450 | |||||||
09/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,188 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,540 | |||||||
10/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 750 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,080 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 18,205 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 562 | |||||||
20/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 108 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 12,100 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 550 | |||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,394 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:40 PM. |