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.) |
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,367 | 31/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,722 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,750 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 79,289 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,410 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 145,460 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 14,500 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 784 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,400 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,120 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 39,360 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,182 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,200 | |||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,200 | |||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 5,571 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,200 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 9,690 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,300 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 190,809 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 14,100 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,200 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:42 PM. |