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.) |
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,416 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 236 | 08/03/2021 | OWN/2020-21/C/15 | 800 | ||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 310 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,350 | 08/03/2021 | OWN/2020-21/C/26 | 14,830 | ||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 270 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,634 | 25/03/2021 | OWN/2020-21/C/16 | 1,600 | ||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 536 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,634 | 25/03/2021 | OWN/2020-21/C/27 | 12,532 | ||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,600 | 13/03/2021 | OWN/2020-21/P/63 | Expenditures | 236 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,607 | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 11,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 50 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 125,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,694 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 27,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 37,815 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,085 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,025 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 105,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,409 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 104,500 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 15,550 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,075 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 856 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 43,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,130 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 27,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:29 AM. |