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/42 | Direct Receipts | 1,365 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,100 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,314 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,224 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 675 | 12/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,129 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,129 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,500 | |||||||
17/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 59 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,600 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,023 | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,740 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,004 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,500 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,129 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 216,196 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 47.2 | |||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 95 | 22/03/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 11,661 | 22/03/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 13,232 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 465,258 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,347 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,174 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 23,536 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,731 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,721 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 152,775 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:32 PM. |