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 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 201,793 | 31/03/2021 | OWN/2020-21/C/19 | 1,350 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 201,775 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 201,793 | 31/03/2021 | OWN/2020-21/C/20 | 4,620 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 201,775 | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,550 | 31/03/2021 | OWN/2020-21/C/21 | 32,038 | ||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,520 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 635 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,740 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,250 | |||||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,289 | |||||||
12/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,991 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 636 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,207 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 944 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 300 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,240 | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,406 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,225 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,779 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,191 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,301.13 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,286 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,839 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,951 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:57 AM. |