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.) |
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 05/03/2021 | SAS/2020-21/P/12 | Expenditures | 595,582 | 01/03/2021 | OWN/2020-21/C/35 | 1,300 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,188 | 06/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,200 | 17/03/2021 | OWN/2020-21/C/52 | 10,400 | ||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 483 | 06/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,000 | 18/03/2021 | OWN/2020-21/C/36 | 560 | ||||
06/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,150 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,250 | 28/03/2021 | OWN/2020-21/C/37 | 1,910 | ||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 920 | 06/03/2021 | OWN/2020-21/P/93 | Expenditures | 19,717 | 28/03/2021 | OWN/2020-21/C/38 | 4,834 | ||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 51,636 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 11,000 | 30/03/2021 | OWN/2020-21/C/53 | 47,300 | ||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,611 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/54 | 1,899.9 | ||||
28/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,250 | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 40,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 95,085 | 28/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 32,884 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 19,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 238,563.45 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 8,123 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 839,529.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:31 AM. |