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.) |
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 410,726.94 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 125,070 | |||||||
26/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 3,340 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 90,000 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,190 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 566,214 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,710 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,274 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,800 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 27 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 601 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 735.4 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,086 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,850 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 22,310 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,522 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,000 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 3,003 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 19,840 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,007 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/5 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:34:35 PM. |