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.) |
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,200 | 15/03/2021 | OWN/2020-21/C/38 | 8,800 | ||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 17,228 | 15/03/2021 | OWN/2020-21/C/39 | 20,000 | ||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,136 | 16/03/2021 | OWN/2020-21/C/41 | 28,300 | ||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 63 | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 20,000 | 19/03/2021 | OWN/2020-21/C/43 | 7,500 | ||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,550 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,200 | 30/03/2021 | OWN/2020-21/C/42 | 6,480 | ||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,000 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,835 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,940 | |||||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 14,440 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,532 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
23/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 10,428 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,300 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 15,321 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:24:48 PM. |