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.) |
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,310 | 01/03/2021 | OWN/2020-21/P/205 | Expenditures | 46,203 | |||||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,250 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 21,390 | 03/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,850 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,800 | 06/03/2021 | OWN/2020-21/P/208 | Expenditures | 10,735 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,400 | 08/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,780 | 18/03/2021 | OWN/2020-21/P/209 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 733,193 | 20/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 90 | 22/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,985 | 23/03/2021 | OWN/2020-21/P/211 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,015 | 23/03/2021 | OWN/2020-21/P/230 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 30,919 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,437 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 27,671 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 733,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:39 PM. |