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.) |
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 582,002.24 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 255,794 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 39,010 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,066 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 523.4 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,610 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 24,000 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 579,502.24 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 80,835 | 26/03/2021 | TSC/2020-21/P/10 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 770,526 | 26/03/2021 | TSC/2020-21/P/11 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,568 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,712 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 56,700 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,468 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,250 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,814 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,834 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:46 PM. |