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.) |
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,125 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,219 | 31/03/2021 | OWN/2020-21/C/13 | 19,000 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,240 | 03/03/2021 | OWN/2020-21/P/132 | Expenditures | 400 | 31/03/2021 | OWN/2020-21/C/14 | 3,238 | ||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,750 | 09/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,050 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,056 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 167,560 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,975 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 82,500 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,115 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 240 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,125 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 560 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 174,416 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 80 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 13 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 509 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 9,200 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,082 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,750 | 30/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 174,416 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 357 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 51,200 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 40,617 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 23,600 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,180 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,679 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 120 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 352 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,212 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,050 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,760 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 498 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 45,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:51:17 PM. |