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.) |
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 42,550 | 09/03/2021 | OWN/2020-21/P/10 | Expenditures | 180 | 19/03/2021 | OWN/2020-21/C/7 | 32,470 | ||||
09/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 42,661 | 09/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,980 | 22/03/2021 | OWN/2020-21/C/4 | 18,580 | ||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 40,500 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/8 | 18,800 | ||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 32,663 | 19/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/9 | 13,230 | ||||
19/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,177 | 19/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/11 | 17,170 | ||||
19/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 144,536 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/12 | 17,760 | ||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,575 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 180 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,372 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,500 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 23/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 4,304 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,754 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,563.9 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 30,600 | |||||||
26/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,842 | 23/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,500 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,629 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 83,425 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:20:46 AM. |