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 | OWN/2020-21/R/43 | Direct Receipts | 5,045 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,054 | 25/03/2021 | OWN/2020-21/C/21 | 19,649 | ||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,400 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,900 | 29/03/2021 | OWN/2020-21/C/22 | 33,572 | ||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,200 | 05/03/2021 | TSC/2020-21/P/19 | Expenditures | 36,000 | 31/03/2021 | OWN/2020-21/C/23 | 20,000 | ||||
08/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 100,000 | 26/03/2021 | TSC/2020-21/P/20 | Expenditures | 102,300 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,108 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,800 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,870 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 32.86 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 82 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 59 | |||||||
28/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 59 | |||||||
28/03/2021 | STS/2020-21/R/5 | Direct Receipts | 9 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 31,311.22 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,052 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 109,923 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 109,923 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,322 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 109,923 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:48 PM. |