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/56 | Direct Receipts | 7,645 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,200 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 272,997 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,580 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,299 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,250 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,108 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
13/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 49 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 12,300 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,415 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,770 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 272,997 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 12,300 | |||||||
16/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,453 | 15/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,100 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,500 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,290 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,006 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,600 | |||||||
21/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 383 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 930 | |||||||
21/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,880 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,600 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 275 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,060 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,820 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 37 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 228 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 272,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:37 AM. |