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.) |
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,513 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 400 | 01/03/2021 | OWN/2020-21/C/8 | 0.77 | ||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,854 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 300 | 03/03/2021 | OWN/2020-21/C/5 | 34 | ||||
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,930 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 200 | 10/03/2021 | OWN/2020-21/C/6 | 57 | ||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,069 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,400 | 26/03/2021 | OWN/2020-21/C/7 | 31 | ||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,053 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,404 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 59 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 112 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,417 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,776 | 12/03/2021 | STS/2020-21/P/3 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 969 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,100 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 16,200 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 513 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,550 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,557 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,191 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,012 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,840 | |||||||
26/03/2021 | STS/2020-21/R/5 | Direct Receipts | 999 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 244,019 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 892 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 43,576 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:51 PM. |