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.) |
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,550 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 350 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 220,381 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 350 | |||||||
22/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,778 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 350 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,491 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 350 | |||||||
27/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 120 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 350 | |||||||
27/03/2021 | STS/2020-21/R/6 | Direct Receipts | 121 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 350 | |||||||
27/03/2021 | STS/2020-21/R/9 | Direct Receipts | 21 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 350 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,754 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 350 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,120 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 350 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:01:56 AM. |