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/138 | Direct Receipts | 900 | 11/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,160 | |||||||
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,239 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,440 | |||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,800 | 11/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 415,190 | |||||||
06/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,911 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 580 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,584 | 21/03/2021 | FFC/2020-21/P/50 | Expenditures | 40,000 | |||||||
11/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,650 | 21/03/2021 | OWN/2020-21/P/59 | Expenditures | 250 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 415,190 | 21/03/2021 | OWN/2020-21/P/67 | Expenditures | 35 | |||||||
16/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,900 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 28/03/2021 | TSC/2020-21/P/21 | Expenditures | 18 | |||||||
16/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 36,000 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 885 | |||||||
21/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,795 | |||||||
21/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 10,179 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,400 | |||||||
23/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 72,330 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,905 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,150 | |||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,585 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,893 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 985 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:40 PM. |