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/156 | Direct Receipts | 320 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 7,471 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,820 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 850 | |||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,120 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 729 | |||||||
21/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,680 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 626 | 11/03/2021 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 202 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,012 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,865 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 40,500 | |||||||
24/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 509 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,248 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 480 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 50,012 | |||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 620 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,342 | |||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,320 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 625 | |||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,010 | |||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,080 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 180 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,950 | |||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,060 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 12 | |||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 580 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,300 | |||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,117 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,584 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2021 | SAGY/2020-21/R/6 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:34 AM. |