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.) |
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,100 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 220 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,590 | 06/03/2021 | OWN/2020-21/P/90 | Expenditures | 25,000 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 18,000 | |||||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 220 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 24,450 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 12,520 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,300 | |||||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 800 | |||||||
06/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,620 | 16/03/2021 | OWN/2020-21/P/99 | Expenditures | 200 | |||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,300 | 17/03/2021 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 35,434 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,380 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 6 | |||||||
12/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,000 | |||||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 24,000 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 670 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 100 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 200 | |||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,600 | |||||||
20/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 35,590 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 26,900 | |||||||
20/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 35,590 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,200 | |||||||
24/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 15,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 670 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,517 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,156 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 976 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:20 AM. |