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.) |
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,220 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 320 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,071 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 510 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 840 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,600 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,572 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 360 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,840 | 30/03/2021 | STS/2020-21/P/3 | Expenditures | 53 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 729 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 103 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/10 | Direct Receipts | 2 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/9 | Direct Receipts | 3 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,381 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 109,217 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 109,217 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,351 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 130,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,632 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 109,217 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 109,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:03 PM. |