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.) |
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,269 | 03/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 37,289 | |||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,860 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,133 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
02/03/2021 | STS/2020-21/R/6 | Direct Receipts | 2,368 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,750 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 20,495 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,200 | |||||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,100 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 355,164 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 40,000 | |||||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,161 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,734 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,808 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 13,298 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 147,972 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,832 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 11,516 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 766,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:17 PM. |