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.) |
07/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
07/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 620 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,940 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,280 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 756 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,493 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 894 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 970 | 20/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,800 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,065 | 20/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,275 | 20/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,320 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,638 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 51 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 201 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 29 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 200 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 81 | 27/03/2021 | OWN/2020-21/P/96 | Expenditures | 200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,240 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 255 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 175 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 200 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 2,034 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 59 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,798 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:58 AM. |