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.) |
06/01/2021 | STS/2020-21/R/14 | Direct Receipts | 1,419 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | 30/01/2021 | OWN/2020-21/C/5 | 580 | ||||
13/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 579 | 16/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,750 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,460 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,320 | 25/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3,385 | |||||||
22/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,151 | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
25/01/2021 | STS/2020-21/R/13 | Direct Receipts | 38,752 | 29/01/2021 | FFC/2020-21/P/14 | Expenditures | 58,551 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,557 | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 34,390 | |||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/12 | Expenditures | 38,752 | ||||||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/13 | Expenditures | 38,752 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:24 PM. |