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.) |
02/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 41 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,425 | |||||||
02/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 9,453 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 200 | |||||||
02/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 58 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | |||||||
02/03/2021 | STS/2020-21/R/6 | Direct Receipts | 105 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,700 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 486,996 | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 88.5 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,041 | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 88.5 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 486,996 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,464 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,724 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,692 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,200 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,400 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 550 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,427 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 150 | |||||||
28/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 216 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,001 | |||||||
28/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:13 PM. |