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/35 | Direct Receipts | 5,235 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 267,792 | 01/03/2021 | OWN/2020-21/C/16 | 9,940 | ||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,240 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 267,792 | 01/03/2021 | OWN/2020-21/C/20 | 3,240 | ||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 267,792 | 02/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 206,248 | 12/03/2021 | OWN/2020-21/C/17 | 3,895 | ||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 267,792 | 07/03/2021 | OWN/2020-21/P/71 | Expenditures | 59 | 12/03/2021 | OWN/2020-21/C/21 | 1,320 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,800 | Expenditures | 23/03/2021 | OWN/2020-21/C/18 | 5,550 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | 23/03/2021 | OWN/2020-21/C/22 | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 120 | Expenditures | 30/03/2021 | OWN/2020-21/C/19 | 10,810 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 267,792 | Expenditures | 30/03/2021 | OWN/2020-21/C/23 | 715 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,125 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,115 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 403 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 51 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 4,507 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 3,758 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,475 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,635 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 22,495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,680 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 3,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:11 PM. |