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 | XVFC/2020-21/R/4 | Direct Receipts | 4,053 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,290 | 22/03/2021 | OWN/2020-21/C/1 | 32,000 | ||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,463 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,140 | 23/03/2021 | OWN/2020-21/C/7 | 20,000 | ||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,500 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 32,437 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,344 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,180 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 67 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 350 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 301,557 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 45,417 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 6 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 218 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,563 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,728 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 21,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:48 AM. |