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/34 | Direct Receipts | 11,145 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,435 | 31/03/2021 | OWN/2020-21/C/10 | 6,948 | ||||
03/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,500 | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,800 | 31/03/2021 | OWN/2020-21/C/11 | 6,327 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 209,453 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,300 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,577 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 173,000 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,400 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 30 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 542 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,646 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,884 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,900 | 25/03/2021 | TSC/2020-21/P/5 | Expenditures | 60,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 122,134 | 25/03/2021 | TSC/2020-21/P/6 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,791 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,700 | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:28 AM. |