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/42 | Direct Receipts | 6,435 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,495 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 900 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,356 | 11/03/2021 | FFC/2020-21/P/94 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,251 | 15/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,335 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,431 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,650 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 126,032 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,511 | 15/03/2021 | OWN/2020-21/P/116 | Expenditures | 250 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 523,391 | 15/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 523,391 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 750 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 247 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,408 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,307 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,083 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 19,442 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:06 AM. |