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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,870 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,700 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,750 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,100 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 924 | 11/03/2021 | STS/2020-21/P/20 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,725 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,250 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,600 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,600 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 177 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 72,950 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 245 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 52 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 62 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,267 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 23,378.21 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 14,163 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,945.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:16 AM. |