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/61 | Direct Receipts | 6,381 | 06/03/2021 | OWN/2020-21/P/66 | Expenditures | 367,700 | |||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,800 | 06/03/2021 | OWN/2020-21/P/67 | Expenditures | 141,300 | |||||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,616 | 06/03/2021 | OWN/2020-21/P/78 | Expenditures | 141,300 | |||||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,215 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 510,043 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,420 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,367 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 25,300 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 634 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 15,840 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,765 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 997 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 99,900 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,960 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,750 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,241 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,800 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,540 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,150 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 2,242 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,900 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 203 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,800 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 200 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 48,150 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 180,000 | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 126,100 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 397 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 1,679 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 349 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,955 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 2 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,663 | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,177 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:30 PM. |