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.) |
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,954 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 47,830 | |||||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,011 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 75,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 30,312 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,500 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 26,916 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 44,343 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,830 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,450 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 822,978 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 24,889 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 822,978 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 26,111 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,988 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,582 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,960 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,487 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 822,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:40:34 AM. |