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.) |
01/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,514 | 01/01/2021 | OWN/2020-21/P/149 | Expenditures | 400 | 01/01/2021 | OWN/2020-21/C/48 | 7,100 | ||||
01/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/166 | Expenditures | 500 | 08/01/2021 | OWN/2020-21/C/55 | 3,000 | ||||
03/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 135 | 01/01/2021 | XVFC/2020-21/P/2 | OB Cancellation | 973,567 | 08/01/2021 | OWN/2020-21/C/64 | 5,800 | ||||
08/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,536 | 01/01/2021 | XVFC/2020-21/P/3 | OB Cancellation | 973,567 | 08/01/2021 | OWN/2020-21/C/72 | 700 | ||||
08/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,000 | 01/01/2021 | XVFC/2020-21/P/4 | OB Cancellation | 626,599 | 20/01/2021 | OWN/2020-21/C/56 | 5,100 | ||||
10/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 01/01/2021 | XVFC/2020-21/P/5 | OB Cancellation | 973,567 | 20/01/2021 | OWN/2020-21/C/65 | 3,300 | ||||
12/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 13,860 | 02/01/2021 | OWN/2020-21/P/150 | Expenditures | 9,750 | 20/01/2021 | OWN/2020-21/C/73 | 101 | ||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,372 | 02/01/2021 | OWN/2020-21/P/167 | Expenditures | 9,000 | 27/01/2021 | FFC/2020-21/C/4 | 602 | ||||
20/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,342 | 06/01/2021 | OWN/2020-21/P/168 | Expenditures | 6,168 | |||||||
26/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 58 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 20,759 | |||||||
27/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 53 | 08/01/2021 | OWN/2020-21/P/169 | Expenditures | 200 | |||||||
30/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 10/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/153 | Expenditures | 198 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/154 | Expenditures | 10,201 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/43 | Expenditures | 602 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/155 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/6 | Expenditures | 346,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:11:48 PM. |