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.) |
02/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,098 | 01/01/2021 | STS/2020-21/P/7 | Expenditures | 20,000 | 06/01/2021 | OWN/2020-21/C/33 | 3,300 | ||||
02/01/2021 | XVFC/2020-21/R/10 | Direct Receipts | 105,864 | 09/01/2021 | OWN/2020-21/P/33 | Expenditures | 17.7 | 08/01/2021 | OWN/2020-21/C/34 | 6,200 | ||||
02/01/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,428 | 09/01/2021 | OWN/2020-21/P/39 | Expenditures | 17.7 | 08/01/2021 | OWN/2020-21/C/39 | 2,300 | ||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,752 | 21/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,400 | 15/01/2021 | OWN/2020-21/C/35 | 5,450 | ||||
02/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 217,752 | 21/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | 15/01/2021 | OWN/2020-21/C/40 | 3,500 | ||||
02/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 492 | 21/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,500 | |||||||
02/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,465 | 21/01/2021 | OWN/2020-21/P/37 | Expenditures | 5,210 | |||||||
04/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 725 | 21/01/2021 | OWN/2020-21/P/38 | Expenditures | 16,900 | |||||||
04/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,118 | 21/01/2021 | OWN/2020-21/P/40 | Expenditures | 25,000 | |||||||
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 127 | 21/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,640 | |||||||
04/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,307 | 21/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 285 | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,715 | |||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,215 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 550 | |||||||
04/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,347 | 30/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,468 | |||||||
06/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 121 | 31/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 7,118 | |||||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,310 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,588 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,480 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:23 AM. |