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.) |
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 127,627 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | 17/03/2021 | OWN/2020-21/C/20 | 2,450 | ||||
10/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 650 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 124 | 17/03/2021 | OWN/2020-21/C/21 | 2,500 | ||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,952 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | 20/03/2021 | OWN/2020-21/C/22 | 2,000 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 49 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,530 | 26/03/2021 | OWN/2020-21/C/23 | 1,900 | ||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 466 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,500 | 26/03/2021 | OWN/2020-21/C/24 | 950 | ||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 284 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 429 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 30 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 49 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 22 | |||||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 284 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 22 | |||||||
17/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 429 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,900 | |||||||
17/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 49 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 284 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 143 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 320 | |||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 160 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,490 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 408 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 975 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 322 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:33:46 PM. |