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.) |
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 126,965 | 13/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 126,965 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 280 | |||||||
04/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,628 | 19/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
04/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,200 | 19/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 59 | |||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,627 | 20/01/2021 | OWN/2020-21/P/82 | Expenditures | 59 | |||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 59 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 215 | |||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/85 | Expenditures | 154 | |||||||
20/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,300 | 25/01/2021 | OWN/2020-21/P/86 | Expenditures | 350 | |||||||
20/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,300 | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 492 | |||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,300 | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,174 | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 740 | |||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 510 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 449 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:18 PM. |