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.) |
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 56,532 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,992.5 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 49,200 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,748 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 42,250 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 44,700 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,975 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 76,691 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,176 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,260 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 728,846 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 42,250 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 728,846 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 6,502 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:58:10 PM. |