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/60 | Direct Receipts | 5,035 | 01/03/2021 | STS/2020-21/P/4 | Expenditures | 1,939 | 01/03/2021 | STS/2020-21/C/1 | 32,817 | ||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,821 | 12/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,826 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,895 | |||||||
12/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 66 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,059 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,900 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,701 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,079 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,545 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,560 | |||||||
27/03/2021 | STS/2020-21/R/11 | Direct Receipts | 251 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,834 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 49 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,684 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 795 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
31/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 14,792 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,014 | 31/03/2021 | SAS/2020-21/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 128,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:35 PM. |