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.) |
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,094 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,800 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,200 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 820 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,395 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,750 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,800 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 18,950 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 34,200 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,400 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 14 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 53,475 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
29/03/2021 | STS/2020-21/R/12 | Direct Receipts | 4,569 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 20,000 | |||||||
29/03/2021 | STS/2020-21/R/13 | Direct Receipts | 79 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,164 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 155,934 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 12,697 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 23.6 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 431 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 62,774 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 64,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:54 AM. |