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/4 | Direct Receipts | 884 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 13,590 | 03/03/2021 | OWN/2020-21/C/14 | 5,060 | ||||
03/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,380 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | 03/03/2021 | OWN/2020-21/C/18 | 5,900 | ||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 680 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | 20/03/2021 | OWN/2020-21/C/15 | 8,235 | ||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 790 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 37,070 | 20/03/2021 | OWN/2020-21/C/19 | 13,200 | ||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 300 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 100 | 25/03/2021 | OWN/2020-21/C/16 | 9,600 | ||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,600 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,980 | 25/03/2021 | OWN/2020-21/C/20 | 18,500 | ||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,115 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,820 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,120 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 600 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,600 | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,007 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,552 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,610 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,750 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,627 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 26,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:37:45 AM. |