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.) |
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,700 | 08/03/2021 | FFC/2020-21/P/59 | Expenditures | 206,009 | |||||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,490 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 116,367 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,920 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 5.9 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 31,377 | |||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 23,000 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,090 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,160 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 34,070 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,089 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 190,087 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 28 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 25,750 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,742 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 55,050 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 47,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 48,616 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 15,860 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 69,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 31,673 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 14,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 107,962 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 20,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:51 PM. |