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.) |
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,880 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 710 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,825 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,128 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,480 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,500 | |||||||
23/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,700 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 162 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,550 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 38,173 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,000 | 20/03/2021 | OWN/2020-21/P/33 | Receipt Cancellation | 1,548 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 985 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,855 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,240 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,600 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 56 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 32,790 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 75 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 909 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 360 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,073 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 11,859.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:13 AM. |