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/27 | Direct Receipts | 21,588 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 310,110 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 155,055 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,008 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,950 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,932 | 31/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 238 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 25,100 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,411 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 29,910 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 11,500 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,975 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 21,000 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,595 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 40,881 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,583 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,402 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,813 | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 114 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,513 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 51 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 63,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:33 PM. |