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.) |
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,440 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,580 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,213 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 920 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,457.79 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 241,972.32 | |||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,020 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 40,494 | |||||||
20/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 341 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 91,440 | |||||||
20/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,745 | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 949 | |||||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,160 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 168,277 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,041 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,360 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,195 | |||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,187 | 30/03/2021 | TSC/2020-21/P/8 | Expenditures | 13,983 | |||||||
27/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,019 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 7.68 | |||||||
28/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 60 | |||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 60 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,614 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,700 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 26,099 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 85,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 28,980 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:21 PM. |