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.) |
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,874 | 13/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,815 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,670 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
13/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,200 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,700 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 520 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 257,714 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,720 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,706 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 56.4 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 15 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 117 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,989 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,989 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,895 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:14 AM. |