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/37 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,447 | 02/03/2021 | OWN/2020-21/C/9 | 12,500 | ||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,400 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | 25/03/2021 | OWN/2020-21/C/10 | 58,147 | ||||
09/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,372 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,700 | 25/03/2021 | OWN/2020-21/C/11 | 4,994 | ||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,600 | 30/03/2021 | OWN/2020-21/C/13 | 9 | ||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,156 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 18,502 | 30/03/2021 | OWN/2020-21/C/14 | 23,746 | ||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 37,174 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 26,850 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,103 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,518 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 65,210 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,660 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 222 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 24,705 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:33 AM. |