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/12 | Direct Receipts | 508 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,315 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,200 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 30,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 155,999 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 155,999 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 752 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 40,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,122 | 03/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,309 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 21,108 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 85,000 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 11,630 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 35,000 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,400 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:28 PM. |