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.) |
02/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,501 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,910 | |||||||
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,030 | 12/01/2021 | XVFC/2020-21/P/1 | Expenditures | 114,397 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 318,043 | 12/01/2021 | XVFC/2020-21/P/2 | Expenditures | 29,767 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 318,043 | 14/01/2021 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
18/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,320 | 15/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,564 | 19/01/2021 | OWN/2020-21/P/61 | Expenditures | 564 | |||||||
22/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,720 | 20/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 9,520 | |||||||
25/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,685 | 22/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,690 | |||||||
30/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,167 | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 117,875 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/7 | Expenditures | 80,060 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/8 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/10 | Expenditures | 11,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:58 PM. |