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.) |
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 24,547 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 16,000 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,000 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 18,155 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,000 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 38 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 42 | 30/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3,031 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 36 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 13,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,153 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,153 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,622 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:58 AM. |