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.) |
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,899 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 36,996 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 13,380 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 27,860 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 66,000 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 41,037 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,550 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,160 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,550 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,917 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,780 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,835 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,661 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 62,566 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 13,200 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 127 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 17,150 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 230 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,838 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,582 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 162,251 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 162,251 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,569 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 162,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:44 AM. |