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/35 | Direct Receipts | 468,509 | 11/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/1 | 6,510 | ||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 200 | 30/03/2021 | OWN/2020-21/C/2 | 5,250 | ||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 279 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/3 | 5,830 | ||||
29/03/2021 | STS/2020-21/R/2 | Direct Receipts | 16,509 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 284 | 31/03/2021 | OWN/2020-21/C/4 | 5,310 | ||||
29/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 4,375 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 6,400 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 145,300 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 138,200 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 46,500 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,880 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 138,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,230 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 426 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:34:03 AM. |