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/47 | Direct Receipts | 3,412 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 120 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,120 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 134,353 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 134,353 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 304 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,764 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,050 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,353 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,657 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,275 | |||||||
17/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 36,000 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,038 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,670 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 900 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,302 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 157 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 120 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 33 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,121 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,326 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,215 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,771 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:45 AM. |