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.) |
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,581 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 460 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,599 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,172 | |||||||
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 10/03/2021 | STS/2020-21/P/14 | Expenditures | 230,059 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,315 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 380 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 120 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,743 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 400 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,059 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 177,340 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 21.3 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 415.1 | 28/03/2021 | STS/2020-21/P/16 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,409 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 170 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 27 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 68 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 2,114 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,500 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 9,790 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 127,869.25 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:53 AM. |