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 | XVFC/2020-21/R/6 | Direct Receipts | 311,057 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,650 | |||||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,040 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,497 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,175 | |||||||
17/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,607 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 66,000 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 31,493 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,850 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 53,940 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,990 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,080 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,340 | |||||||
25/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 26 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 17,890 | |||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 542 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,925 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,609 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 21,085 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,720 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,245 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,700 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 37,850 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 211,043 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:35 PM. |