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 | XVFC/2020-21/R/1 | Direct Receipts | 358,419 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,697 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 105,913 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 7 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 23,495 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,022 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 2,324 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 29,344 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 488 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,622 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,560 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,631 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 90 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:34 PM. |