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.) |
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 42,500 | 12/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,850 | 12/03/2021 | OWN/2020-21/C/11 | 32,700 | ||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 640 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,650 | 12/03/2021 | OWN/2020-21/C/4 | 14,040 | ||||
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 28,890 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,200 | 17/03/2021 | OWN/2020-21/C/12 | 32,300 | ||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,833 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,250 | 17/03/2021 | OWN/2020-21/C/5 | 13,600 | ||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,400 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 19,200 | 23/03/2021 | OWN/2020-21/C/13 | 31,600 | ||||
18/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,542 | 28/03/2021 | OWN/2020-21/P/19 | Expenditures | 299,628 | 23/03/2021 | OWN/2020-21/C/6 | 26,100 | ||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 26,144 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/14 | 30,500 | ||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 31,650 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 16,532 | 31/03/2021 | OWN/2020-21/C/7 | 16,000 | ||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 358,250 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 24,052 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 269,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 23,287 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 78,597 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 147,269 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 144,050 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 147,270 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,171 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 117,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:16 AM. |