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.) |
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 368,699 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 16,064 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 459,383 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,500 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 15 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,100 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,386 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 14,000 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 160,365 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 141.6 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,801 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 459,383 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 11,963 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 617,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:36 PM. |