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.) |
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,783 | 11/03/2021 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,600 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,890 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,306 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 236 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,450 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,450 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,579 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,613 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:50 AM. |