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.) |
13/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 118 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,024 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,213 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,200 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,640 | |||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 25,000 | |||||||
25/03/2021 | STS/2020-21/R/13 | Direct Receipts | 431,634.48 | 25/03/2021 | STS/2020-21/P/31 | Expenditures | 16,028 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,945 | 25/03/2021 | STS/2020-21/P/32 | Expenditures | 3,027 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,600 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,274 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,300 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 13,912 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,489 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,400 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 24,300 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 24,300 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 165 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 29.5 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 97 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 314 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 93 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 29.5 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 314 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 286 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 74 | 31/03/2021 | STS/2020-21/P/33 | Expenditures | 6,000 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 3,314 | 31/03/2021 | STS/2020-21/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
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 10:02:01 AM. |