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/74 | Direct Receipts | 2,500 | 06/03/2021 | OWN/2020-21/P/67 | Expenditures | 30,780 | 01/03/2021 | OWN/2020-21/C/48 | 720 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,334 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 649 | 01/03/2021 | OWN/2020-21/C/58 | 2,500 | ||||
02/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,500 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 649 | 02/03/2021 | OWN/2020-21/C/49 | 10,771 | ||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,624 | 02/03/2021 | OWN/2020-21/C/59 | 2,000 | ||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,439 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,350 | 18/03/2021 | OWN/2020-21/C/60 | 4,000 | ||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,575 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,250 | 20/03/2021 | OWN/2020-21/C/50 | 7,800 | ||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,500 | 20/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | 20/03/2021 | OWN/2020-21/C/64 | 4,400 | ||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 11.92 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,785 | 25/03/2021 | OWN/2020-21/C/62 | 3,500 | ||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11.2 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 84.96 | 31/03/2021 | OWN/2020-21/C/51 | 824 | ||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9.77 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 84.96 | 31/03/2021 | OWN/2020-21/C/63 | 12,500 | ||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 14.85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:01 PM. |