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.) |
06/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 450 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,225 | |||||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 754 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,225 | |||||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,450 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,700 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,984 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
12/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 180,000 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,700 | |||||||
13/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,550 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,480 | |||||||
13/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,372 | 24/03/2021 | SAS/2020-21/P/31 | Expenditures | 295 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 950 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 998 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 950 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 29,398 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 62 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
26/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 909 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,950 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 29,398 | 26/03/2021 | SAS/2020-21/P/32 | Expenditures | 7,749 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 464,407 | 26/03/2021 | SAS/2020-21/P/33 | Expenditures | 38,745 | |||||||
Direct Receipts | 26/03/2021 | SAS/2020-21/P/34 | Expenditures | 53,031 | ||||||||||
Direct Receipts | 26/03/2021 | SAS/2020-21/P/35 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 26/03/2021 | SAS/2020-21/P/36 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 26/03/2021 | SAS/2020-21/P/37 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 26/03/2021 | SAS/2020-21/P/38 | Expenditures | 2.9 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:10 AM. |