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/50 | Direct Receipts | 12,818 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,800 | |||||||
06/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 27,652 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,850 | 04/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,400 | |||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,450 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,900 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,780 | 04/03/2021 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,242 | 04/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,700 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,450 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,190 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 236 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,766 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,360 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,240 | 06/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,070 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 28 | 06/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,800 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 830 | 06/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,250 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,088 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 120 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 598 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:36:48 PM. |