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.) |
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,533 | 04/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,900 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,400 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,401 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,500 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,900 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,200 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,499 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,100 | |||||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,900 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 11,200 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,659 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,115 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,800 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,160 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 513 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,600 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,539 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,600 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,800 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 29,500 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 865,112 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,660 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 26,300 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,218 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,087 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,682.8 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 72 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:47 PM. |