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.) |
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 51,224 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,100 | 31/03/2021 | OWN/2020-21/C/2 | 28,606 | ||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,430 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,440 | 31/03/2021 | OWN/2020-21/C/3 | 6,881 | ||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 177 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 325 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 95,843 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 340 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 610 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,466 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,420 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 22 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,260 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,446 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,260 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 363,883 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,260 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 363,883 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,260 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,809 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,260 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,057 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,260 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 29/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 15,187 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:57:52 AM. |