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/8 | Direct Receipts | 204,718 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 25,000 | 26/03/2021 | OWN/2020-21/C/11 | 48,000 | ||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,052 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,000 | 26/03/2021 | OWN/2020-21/C/14 | 6,550 | ||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 62,215 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/12 | 33,734 | ||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,438 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 136,416 | 31/03/2021 | MGNREGA/2020-21/C/1 | 78 | ||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 136,416 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 29,050 | 31/03/2021 | OWN/2020-21/C/13 | 10,000 | ||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 448 | 31/03/2021 | OWN/2020-21/C/15 | 6,291 | ||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 38 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 21,125 | 31/03/2021 | OWN/2020-21/C/16 | 8,609 | ||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 50,069 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 181,480 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 39,696 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 26,900 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 181,480 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:48 PM. |