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/80 | Direct Receipts | 6,560 | 01/03/2021 | FFC/2020-21/P/71 | Expenditures | 649 | 01/03/2021 | OWN/2020-21/C/61 | 1,400 | ||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,590 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | 05/03/2021 | OWN/2020-21/C/58 | 31,300 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,263 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | 10/03/2021 | OWN/2020-21/C/59 | 12,600 | ||||
04/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,150 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/62 | 800 | ||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,250 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/63 | 6,700 | ||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,102 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,000 | 25/03/2021 | OWN/2020-21/C/60 | 37,889 | ||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 800 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,623 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,150 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,400 | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,500 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 36,888 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 177 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,717 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 8,423 | |||||||
27/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,870 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 8,647 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,481 | 27/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 12 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 194 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 17,727 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:25 AM. |