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.) |
03/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 3,360 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 200 | 06/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
06/03/2021 | STS/2020-21/R/10 | Direct Receipts | 248,718 | 06/03/2021 | STS/2020-21/P/7 | Expenditures | 1,593 | |||||||
06/03/2021 | STS/2020-21/R/11 | Direct Receipts | 10,643 | 17/03/2021 | STS/2020-21/P/10 | Expenditures | 346,311 | |||||||
06/03/2021 | STS/2020-21/R/12 | Direct Receipts | 332,108 | 17/03/2021 | STS/2020-21/P/11 | Expenditures | 29 | |||||||
06/03/2021 | STS/2020-21/R/13 | Direct Receipts | 14,203 | 17/03/2021 | STS/2020-21/P/8 | Expenditures | 262,905 | |||||||
06/03/2021 | STS/2020-21/R/8 | Direct Receipts | 252,262 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
06/03/2021 | STS/2020-21/R/9 | Direct Receipts | 10,648 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,635 | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 12,575 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 260 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 530 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,910 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,675 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,835 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 4,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,630 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 4,570 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 265 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:01:38 AM. |