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/31 | Direct Receipts | 4,678 | 06/03/2021 | OWN/2020-21/P/42 | Expenditures | 294 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,666 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,307 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 17/03/2021 | STS/2020-21/P/40 | Expenditures | 91,564 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 389 | 17/03/2021 | STS/2020-21/P/41 | Expenditures | 12,776 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 23,930 | 17/03/2021 | STS/2020-21/P/42 | Expenditures | 2,129 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,112 | 17/03/2021 | STS/2020-21/P/43 | Expenditures | 2,129 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,000 | 17/03/2021 | STS/2020-21/P/44 | Expenditures | 1,065 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,000 | 17/03/2021 | STS/2020-21/P/45 | Expenditures | 1,065 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 52,812 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 3,731 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 106 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,823 | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,602 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 27,937 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:51 PM. |