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.) |
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,730 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,980 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 52,740 | 02/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,300 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 77,548 | 06/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,475 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 281,900 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 52,650 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,250 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 50,883 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 24,727 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 74,254 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,070 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 21,030 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 31,320 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 23,527 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 23,527 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,374 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,082 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 16 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 19,020 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,166 | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 48,000 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 44,330 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,380 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,318 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 80,533 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 234 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 5,525 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 8,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:51 PM. |