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/23 | Direct Receipts | 17,310 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 45,000 | |||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 53,054 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 19,800 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 634,251 | 10/03/2021 | TSC/2020-21/P/9 | Expenditures | 60,000 | |||||||
14/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 83,032 | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 39,600 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 58,416 | 14/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 61,017 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 78,880 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 50,658 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 18,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,069 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 159,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 69 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 24,227 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 31,750 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 24,200 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 30,622 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 66.24 | |||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 1,866 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,783 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 1,743 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:13 AM. |