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/442 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 210 | |||||||
01/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
01/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 340 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 200 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,981 | |||||||
08/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 315 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,200 | |||||||
12/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 25 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,700 | |||||||
12/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 805 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,421 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:18 AM. |