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/44 | Direct Receipts | 12,483 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,020 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,350 | 09/03/2021 | STS/2020-21/P/13 | Expenditures | 25,000 | |||||||
13/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,250 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,381 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,250 | |||||||
25/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,677 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,250 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 572 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,250 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 99 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,250 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 36 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,250 | |||||||
25/03/2021 | STS/2020-21/R/13 | Direct Receipts | 236,497.51 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,426 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 22,120 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,118 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 25,350 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 900 | 23/03/2021 | STS/2020-21/P/10 | Expenditures | 28,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,297 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 306,122 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 36 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 29.5 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,231 | 25/03/2021 | STS/2020-21/P/11 | Expenditures | 462,991 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 13,952 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,180 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:10 PM. |