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.) |
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,130 | 15/03/2021 | TSC/2020-21/P/6 | Expenditures | 24 | 12/03/2021 | OWN/2020-21/C/41 | 3,550 | ||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,640 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | 12/03/2021 | OWN/2020-21/C/43 | 2,900 | ||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 550 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,000 | 24/03/2021 | OWN/2020-21/C/42 | 4,000 | ||||
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 960 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/44 | 11,500 | ||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,410 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 550 | |||||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 14,000 | |||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 550 | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,800 | |||||||
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 225 | 28/03/2021 | FFC/2020-21/P/54 | Expenditures | 80,000 | |||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
20/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,013 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 118 | |||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 25,210 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,309 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,424 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:14 AM. |