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/43 | Direct Receipts | 2,770 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,367 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,620 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 204,164 | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,454 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,015 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,400 | |||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 69 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,653 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 614 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 954 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:14 AM. |