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/30 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 410 | 30/03/2021 | OWN/2020-21/C/1 | 1,000 | ||||
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 790 | |||||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 490 | |||||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,800 | |||||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,416 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 850 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 990 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 592 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,800 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 19,344 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 365 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 705 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,652 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,065 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,528 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,097 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,633 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,814 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,917 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:24:34 AM. |