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.) |
05/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 30 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 2.7 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,000 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 2.7 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,000 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,562 | |||||||
25/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
25/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 540 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 400 | |||||||
29/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 252.21 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,553 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 31,500 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 59 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 72,938 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 461 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 121,825 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 53,757 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,340 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 10,550 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,105 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 168 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 54,128 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 242,827.94 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:16 AM. |