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/119 | Direct Receipts | 25,050 | 01/03/2021 | OWN/2020-21/P/413 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 35,896 | 24/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 19,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,512 | 26/03/2021 | OWN/2020-21/P/414 | Expenditures | 141,190 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,477 | 27/03/2021 | OWN/2020-21/P/415 | Expenditures | 1,410 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 713,928 | 27/03/2021 | OWN/2020-21/P/416 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 64,655 | 27/03/2021 | OWN/2020-21/P/420 | Expenditures | 4,600 | |||||||
13/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 26,976 | 31/03/2021 | OWN/2020-21/P/417 | Expenditures | 6,817 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 18,210 | 31/03/2021 | OWN/2020-21/P/418 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/419 | Expenditures | 5,126 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 141 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
25/03/2021 | STS/2020-21/R/12 | Direct Receipts | 4,098 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,290 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,422 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 31,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 22,904 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:02 PM. |