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/31 | Direct Receipts | 57,476 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,476 | 03/03/2021 | OWN/2020-21/C/2 | 42,000 | ||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,671 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,670 | 04/03/2021 | OWN/2020-21/C/1 | 15,000 | ||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 27,480 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/5 | 2,540 | ||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,300 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,450 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 19,500 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,350 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 69,000 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,130 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,167 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,300 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:45 PM. |