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/58 | Direct Receipts | 900 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,900 | 04/03/2021 | OWN/2020-21/C/15 | 2,200 | ||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,300 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 17,010 | 04/03/2021 | OWN/2020-21/C/20 | 800 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 492,016 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,900 | 13/03/2021 | OWN/2020-21/C/21 | 6,000 | ||||
13/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,452 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 130,000 | 15/03/2021 | OWN/2020-21/C/16 | 6,000 | ||||
13/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,600 | 25/03/2021 | OWN/2020-21/C/22 | 900 | ||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,620 | 31/03/2021 | OWN/2020-21/C/24 | 103 | ||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | 31/03/2021 | OWN/2020-21/C/25 | 428 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,755 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:49 PM. |