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.) |
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 920 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,950 | |||||||
21/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,089 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,060 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,060 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,050 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 499 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,791,436.82 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,268 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 900 | |||||||
28/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,580 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 95,622.35 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,370 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,209,522.77 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 224.95 | 31/03/2021 | SAS/2020-21/P/25 | Expenditures | 630,416.88 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 62.65 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,979 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,688.8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,521 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:32 AM. |