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.) |
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,200 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 690 | 01/03/2021 | OWN/2020-21/C/36 | 4,830 | ||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 600 | 01/03/2021 | OWN/2020-21/C/42 | 3,960 | ||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,694 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,000 | 12/03/2021 | OWN/2020-21/C/37 | 5,200 | ||||
21/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 106.13 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 200 | 12/03/2021 | OWN/2020-21/C/43 | 2,780 | ||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,720 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 932 | 26/03/2021 | OWN/2020-21/C/38 | 3,700.99 | ||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,335 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,475 | 26/03/2021 | OWN/2020-21/C/44 | 4,300 | ||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 724 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 850 | 31/03/2021 | OWN/2020-21/C/45 | 616,455 | ||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,186.37 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,609 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,881 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,910 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 630 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,825 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,058 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 249 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 616,555 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 673,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:58 PM. |