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.) |
02/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | 06/03/2021 | OWN/2020-21/P/39 | Expenditures | 540 | 02/03/2021 | OWN/2020-21/C/47 | 1,800 | ||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,638 | 06/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,125 | 09/03/2021 | OWN/2020-21/C/57 | 8,638 | ||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,991 | 06/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/61 | 5,990 | ||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,930 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 850 | 19/03/2021 | OWN/2020-21/C/58 | 7,930 | ||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,413 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/62 | 4,420 | ||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 199 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 37,460 | 29/03/2021 | OWN/2020-21/C/59 | 6,410 | ||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,616 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | 29/03/2021 | OWN/2020-21/C/63 | 7,610 | ||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,418 | 19/03/2021 | STS/2020-21/P/4 | Expenditures | 5,400 | 29/03/2021 | OWN/2020-21/C/64 | 1,563.5 | ||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,640 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,020 | 30/03/2021 | OWN/2020-21/C/66 | 3,080 | ||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,187 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 177 | 30/03/2021 | OWN/2020-21/C/67 | 2,100 | ||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 36.26 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/68 | 14,640 | ||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 19 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 59 | |||||||
31/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 48 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,250 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 4,233 | 31/03/2021 | TSC/2020-21/P/6 | Expenditures | 649 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 195,834 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 78,784 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,397 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 195,834 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:16 AM. |