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 | MGNREGA/2020-21/R/8 | Direct Receipts | 44 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 320,759 | |||||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,294 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 45,936 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,083 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 320,759 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 360 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,827 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,465 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 34,650 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,300 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 88,275 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,600 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,279 | |||||||
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 19,500 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,230 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,692 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,760 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,182 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,173 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,600 | |||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,947 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,120 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 36,002 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 42,968 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,739 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:57 AM. |