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/152 | Direct Receipts | 16,019 | 04/03/2021 | OWN/2020-21/P/160 | Expenditures | 659 | 04/03/2021 | OWN/2020-21/C/60 | 15,400 | ||||
04/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,800 | 04/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,010 | 04/03/2021 | OWN/2020-21/C/68 | 4,800 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 344,047 | 05/03/2021 | OWN/2020-21/P/161 | Expenditures | 22,040 | 05/03/2021 | OWN/2020-21/C/74 | 45 | ||||
10/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,143 | 05/03/2021 | OWN/2020-21/P/176 | Expenditures | 13,668 | 12/03/2021 | OWN/2020-21/C/61 | 19,900 | ||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 22,365 | 12/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,598 | 12/03/2021 | OWN/2020-21/C/69 | 24,100 | ||||
12/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 24,962 | 12/03/2021 | OWN/2020-21/P/182 | Expenditures | 800 | 17/03/2021 | OWN/2020-21/C/62 | 15,800 | ||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 16,026 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 200 | 17/03/2021 | OWN/2020-21/C/70 | 11,600 | ||||
17/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 11,800 | 17/03/2021 | OWN/2020-21/P/177 | Expenditures | 61,093 | 17/03/2021 | OWN/2020-21/C/78 | 200 | ||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 16,414 | 24/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,900 | 24/03/2021 | OWN/2020-21/C/63 | 13,500 | ||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,196 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,100 | 24/03/2021 | OWN/2020-21/C/71 | 6,800 | ||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,218 | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 50 | 24/03/2021 | OWN/2020-21/C/79 | 5,704 | ||||
28/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,305 | 28/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,550 | 31/03/2021 | OWN/2020-21/C/75 | 17,500 | ||||
28/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,540 | 28/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,250 | 31/03/2021 | OWN/2020-21/C/77 | 28,200 | ||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 88,551 | 30/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5,143 | 31/03/2021 | OWN/2020-21/C/80 | 914 | ||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 68,510 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 44,811 | 31/03/2021 | OWN/2020-21/C/81 | 13,500 | ||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 44,654 | 31/03/2021 | OWN/2020-21/C/82 | 1,400 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:54:36 AM. |