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/58 | Direct Receipts | 8,862 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,499 | 03/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,837 | 03/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
16/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 40,031 | 03/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,615 | 03/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,717 | 06/03/2021 | OWN/2020-21/P/72 | Expenditures | 664 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,173 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,442 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 321 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,100 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 800 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 60,000 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 12 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,211 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,180 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,792 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,050 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,230 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,065 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,022 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:28 PM. |