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/27 | Direct Receipts | 2,330 | 28/03/2021 | OWN/2020-21/P/18 | Expenditures | 15 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 28/03/2021 | OWN/2020-21/P/22 | Expenditures | 15 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 91,626 | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 16,460 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 91,626 | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 890 | |||||||
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,751 | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,150 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,100 | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,832 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,257 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 13,000 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,356 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 16,475 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 23,370 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 42 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,075 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 14 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,525 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 33,179 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,279.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:16 AM. |