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.) |
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,740 | 08/03/2021 | OWN/2020-21/C/21 | 1,300 | ||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,696 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,300 | 17/03/2021 | OWN/2020-21/C/13 | 720 | ||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 270 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,000 | 17/03/2021 | OWN/2020-21/C/22 | 5,486 | ||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 270 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/14 | 2,000 | ||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,160 | 25/03/2021 | OWN/2020-21/C/23 | 7,258 | ||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,924 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 11,610 | 31/03/2021 | OWN/2020-21/C/24 | 7,030 | ||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,125 | 31/03/2021 | OWN/2020-21/C/25 | 5,000 | ||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,698 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,820 | 31/03/2021 | OWN/2020-21/C/26 | 7,775 | ||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 280 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 88.5 | |||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,750 | |||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,300 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 643,022 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,429 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,030 | |||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,900 | |||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 13,375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,277 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:40:39 PM. |