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.) |
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,669 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,200 | 09/03/2021 | STS/2020-21/P/33 | Expenditures | 13,800 | |||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,093 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 258 | |||||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,850 | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,326 | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 24,886 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,850 | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 13.4 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,784 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 29 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,399 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,476 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 64,706 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,568 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 38,250 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 692 | |||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 3,915 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,600 | |||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 1,384 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 19,950 | |||||||
31/03/2021 | STS/2020-21/R/20 | Direct Receipts | 5,795 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,256 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,429 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:31 AM. |