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.) |
01/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,750 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 04/01/2021 | OWN/2020-21/C/19 | 4,960 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 14,919 | 04/01/2021 | FFC/2020-21/P/29 | Expenditures | 5.9 | 04/01/2021 | OWN/2020-21/C/25 | 15,300 | ||||
04/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,969 | 05/01/2021 | FFC/2020-21/P/30 | Expenditures | 14,000 | 06/01/2021 | OWN/2020-21/C/20 | 4,690 | ||||
05/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 05/01/2021 | FFC/2020-21/P/31 | Expenditures | 324,028.91 | 29/01/2021 | OWN/2020-21/C/21 | 58,256 | ||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,692 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,875 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,875 | |||||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,600 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 16,000 | |||||||
14/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 14,841 | 12/01/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 57,456 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 12,850 | |||||||
29/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 502.34 | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 13,950 | |||||||
30/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,458 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 6,781 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 14,911.8 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/47 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:49 PM. |