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/17 | Direct Receipts | 6,600 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/4 | 2,460 | ||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,550 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 30,168.15 | 31/03/2021 | OWN/2020-21/C/6 | 1,382 | ||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 172,605 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,725 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 172,605 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,020 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,745 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,700 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 714 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 28,975 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 638 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,200 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,336 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 20,480 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,100 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,800 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 7 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,735 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,345 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,460 | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 301 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,600 | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,540 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,100.3 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,228 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,113 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:24 AM. |