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.) |
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 400 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/3 | 600 | ||||
04/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 20 | 24/03/2021 | OWN/2020-21/C/4 | 3,516 | ||||
04/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 400 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,967 | 26/03/2021 | OWN/2020-21/C/5 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,900 | 31/03/2021 | OWN/2020-21/C/6 | 1,393 | ||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 316 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,705 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 887 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,153 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:00 PM. |