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.) |
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,550 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 42,222 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 43,799 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,650 | 01/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 184,442 | 04/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,050 | 04/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,050 | |||||||
25/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,098 | 13/03/2021 | OWN/2020-21/P/132 | Expenditures | 17.7 | |||||||
29/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 697 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,611 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 45,450 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 43,799 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:38 PM. |