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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,302 | 04/02/2021 | OWN/2020-21/P/44 | Expenditures | 7,280 | 04/02/2021 | OWN/2020-21/C/45 | 8,000 | ||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,319 | 04/02/2021 | STS/2020-21/P/10 | Expenditures | 328,115 | 10/02/2021 | OWN/2020-21/C/46 | 6,000 | ||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,990 | 05/02/2021 | FFC/2020-21/P/14 | Expenditures | 203,234 | 10/02/2021 | OWN/2020-21/C/55 | 11,050 | ||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,282 | 10/02/2021 | OWN/2020-21/P/45 | Expenditures | 13,716 | 17/02/2021 | OWN/2020-21/C/47 | 4,000 | ||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 81 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 59 | 17/02/2021 | OWN/2020-21/C/56 | 800 | ||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 61 | 18/02/2021 | STS/2020-21/P/11 | Expenditures | 80,477 | 24/02/2021 | OWN/2020-21/C/57 | 5,180 | ||||
17/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,010 | 19/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,900 | 24/02/2021 | OWN/2020-21/C/58 | 4,000 | ||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 600 | 22/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 129,145 | |||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,584 | 28/02/2021 | FFC/2020-21/P/15 | Expenditures | 164 | |||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,170 | 28/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 35,730 | |||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 129 | 28/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2021 | STS/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:49 PM. |