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/117 | Direct Receipts | 564 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 9,140 | |||||||
01/03/2021 | STS/2020-21/R/8 | Direct Receipts | 10 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 59 | |||||||
01/03/2021 | STS/2020-21/R/9 | Direct Receipts | 178 | 11/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,170 | |||||||
12/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,620 | 11/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,068 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,300 | |||||||
24/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 31 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,000 | |||||||
27/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,003 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,603 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,830 | |||||||
28/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,900 | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,583 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,619 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,400 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 24,000 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 257 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 127,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:30 PM. |