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.) |
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 19,460 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 417.7 | |||||||
06/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,090 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 8,450 | |||||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,500 | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 46,436 | |||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,668 | 09/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 23,796 | |||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,860 | 09/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 157,207 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 19,460 | |||||||
22/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 157,207 | 21/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,325 | |||||||
22/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,214 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,850 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,307 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
24/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 157,207 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 19,880 | |||||||
28/02/2021 | STS/2020-21/R/11 | Direct Receipts | 7 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 157,207 | |||||||
28/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 16 | 23/02/2021 | XVFC/2020-21/P/4 | Expenditures | 2,913 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:10 AM. |