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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,040 | 04/03/2021 | OWN/2020-21/P/43 | Expenditures | 765 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 160,729 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,437 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,750 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,774 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 860 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 22,000 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 330 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,203 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,094 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 486 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,181 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,310 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 109 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,594 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,814 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 23,120 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 866 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 21,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 367 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 86,637 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:39 AM. |