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.) |
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,839 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 20,000 | 23/03/2021 | OWN/2020-21/C/29 | 19,335 | ||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,300 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,300 | 24/03/2021 | OWN/2020-21/C/27 | 25,370 | ||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,564 | 05/03/2021 | TSC/2020-21/P/38 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/28 | 9,170 | ||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,760 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 40,000 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,718 | 26/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5,269 | |||||||
22/03/2021 | STS/2020-21/R/10 | Direct Receipts | 53 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,000 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 29,000 | 26/03/2021 | TSC/2020-21/P/39 | Expenditures | 2,830 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,127 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 25,357 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,884 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,059 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 146 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 80,199.22 | |||||||
25/03/2021 | STS/2020-21/R/9 | Direct Receipts | 1,342 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 40,292 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 4,426 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,806 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 238,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:40 PM. |